Islay Capital Management’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40
| Closed | -$13K | – | 256 |
|
|
2022
Q3 | $13K | Hold |
40
| – | – | 0.02% | 198 |
|
|
2022
Q2 | $14K | Hold |
40
| – | – | 0.01% | 221 |
|
|
2022
Q1 | $22K | Sell |
40
-20
| -33% | -$11K | 0.02% | 217 |
|
|
2021
Q4 | $40K | Hold |
60
| – | – | 0.03% | 195 |
|
|
2021
Q3 | $37K | Hold |
60
| – | – | 0.03% | 210 |
|
|
2021
Q2 | $38K | Hold |
60
| – | – | 0.03% | 208 |
|
|
2021
Q1 | $29K | Hold |
60
| – | – | 0.02% | 199 |
|
|
2020
Q4 | $30K | Hold |
60
| – | – | 0.03% | 197 |
|
|
2020
Q3 | $24K | Buy |
+60
| New | +$24K | 0.02% | 204 |
|