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Ivory Investment Management’s Idexx Laboratories IDXX Stock Holding History

Ivory Investment Management’s Portfolio IDXX Stock Details IDXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-119,190
Closed -$13.4M – 69
2016
Q3 		$13.4M Buy
119,190
+216
+0.2% +$22.8K 0.38% 60
2016
Q2 		$11M Sell
118,974
-1,991
-2% -$171K 0.31% 60
2016
Q1 		$9.47M Sell
120,965
-3,730
-3% -$269K 0.33% 61
2015
Q4 		$9.09M Sell
124,695
-5,305
-4% -$378K 0.24% 65
2015
Q3 		$9.65M Buy
+130,000
New +$9.31M 0.26% 66

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Ivory Investment Management's IDXX Position: Q4 2016 in Review

Ivory Investment Management sold out of Idexx Laboratories (IDXX) in Q4 2016, closing a stake of 119,190 shares — an estimated $13.4M sold.

Ivory Investment Management first reported a position in IDXX in Q3 2015 and held it in 5 quarters. The position peaked at $13.4M in Q3 2016. 522 funds tracked by Wall St. Rank hold IDXX as of Q4 2016.

  • Ivory Investment Management reported no remaining Idexx Laboratories position as of Q4 2016 after selling out during the quarter.
  • Ivory Investment Management sold 119,190 Idexx Laboratories shares in Q4 2016, an estimated $13.4M.
  • Ivory Investment Management first reported a position in Idexx Laboratories in Q3 2015 and held it in 5 quarters.
  • Ivory Investment Management's Idexx Laboratories position peaked at $13.4M in Q3 2016.
  • 522 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2016.

Based on Ivory Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.