IronBridge Capital Management’s Idexx Laboratories IDXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$7.47M Sell
48,322
-108
-0.2% -$14.9K 0.45% 76
2016
Q4
$5.68M Sell
48,430
-19,292
-28% -$2.2M 0.25% 103
2016
Q3
$7.63M Sell
67,722
-3,650
-5% -$385K 0.35% 86
2016
Q2
$6.63M Sell
71,372
-60,459
-46% -$5.19M 0.29% 97
2016
Q1
$10.3M Sell
131,831
-3,429
-3% -$247K 0.42% 80
2015
Q4
$9.86M Buy
135,260
+11,836
+10% +$844K 0.39% 84
2015
Q3
$9.16M Sell
123,424
-4,380
-3% -$314K 0.36% 83
2015
Q2
$8.2M Sell
127,804
-12,240
-9% -$847K 0.25% 101
2015
Q1
$10.8M Sell
140,044
-5,840
-4% -$454K 0.31% 82
2014
Q4
$10.8M Buy
145,884
+55,400
+61% +$3.88M 0.3% 92
2014
Q3
$5.33M Buy
+90,484
New +$5.72M 0.14% 147

Other funds holding IDXX

IronBridge Capital Management's IDXX Position: Q1 2017 in Review

IronBridge Capital Management reduced its Idexx Laboratories (IDXX) stake by 0.22% in Q1 2017, selling an estimated $14.9K and leaving 48,322 shares worth $7.47M. The position accounts for 0.45% of the portfolio, ranked #76.

IronBridge Capital Management first reported a position in IDXX in Q3 2014 and has held it in 11 quarters since. The position peaked at $10.8M in Q1 2015. 542 funds tracked by Wall St. Rank hold IDXX as of Q1 2017.

  • IronBridge Capital Management held 48,322 shares of Idexx Laboratories worth $7.47M as of Q1 2017.
  • IronBridge Capital Management sold 108 Idexx Laboratories shares in Q1 2017, an estimated $14.9K.
  • Idexx Laboratories made up 0.45% of IronBridge Capital Management's portfolio in Q1 2017, its #76 holding.
  • IronBridge Capital Management first reported a position in Idexx Laboratories in Q3 2014 and has held it in 11 quarters since.
  • IronBridge Capital Management's Idexx Laboratories position peaked at $10.8M in Q1 2015.
  • 542 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2017.

Based on IronBridge Capital Management's 13F filing for Q1 2017, filed 10 May 2017.