Janus Henderson Investors US’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $129M | Buy |
832,214
+331,096
| +66% | +$51.2M | 0.11% | 244 |
|
|
2016
Q4 | $58.8M | Buy |
501,118
+179,473
| +56% | +$21M | 0.05% | 404 |
|
|
2016
Q3 | $36.3M | Buy |
321,645
+254,519
| +379% | +$28.7M | 0.03% | 490 |
|
|
2016
Q2 | $6.23M | Buy |
67,126
+62,126
| +1,243% | +$5.77M | 0.01% | 740 |
|
|
2016
Q1 | $392K | Sell |
5,000
-394,139
| -99% | -$30.9M | ﹤0.01% | 1082 |
|
|
2015
Q4 | $29.1M | Sell |
399,139
-2,305
| -0.6% | -$168K | 0.02% | 542 |
|
|
2015
Q3 | $29.8M | Sell |
401,444
-65,290
| -14% | -$4.85M | 0.03% | 519 |
|
|
2015
Q2 | $29.9M | Sell |
466,734
-109,756
| -19% | -$7.04M | 0.02% | 537 |
|
|
2015
Q1 | $44.5M | Sell |
576,490
-652,508
| -53% | -$50.4M | 0.04% | 473 |
|
|
2014
Q4 | $91.1M | Sell |
1,228,998
-497,376
| -29% | -$36.9M | 0.08% | 324 |
|
|
2014
Q3 | $102M | Sell |
1,726,374
-146,226
| -8% | -$8.61M | 0.09% | 263 |
|
|
2014
Q2 | $125M | Buy |
1,872,600
+249,000
| +15% | +$16.6M | 0.11% | 225 |
|
|
2014
Q1 | $98.6M | Buy |
1,623,600
+88,122
| +6% | +$5.35M | 0.09% | 274 |
|
|
2013
Q4 | $81.7M | Buy |
1,535,478
+1,514
| +0.1% | +$80.5K | 0.08% | 302 |
|
|
2013
Q3 | $76.4M | Sell |
1,533,964
-7,994
| -0.5% | -$398K | 0.08% | 292 |
|
|
2013
Q2 | $69.2M | Buy |
+1,541,958
| New | +$69.2M | 0.07% | 301 |
|