Jefferies Group’s Idexx Laboratories IDXX Stock Holding History

Jefferies Group’s Portfolio IDXX Stock Details IDXX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2.12M	Buy	+6,500	New	+$2.12M	0.02%	322
2022 Q1	–	Sell	-2,344	Closed	-$1.54M	–	1135
2021 Q4	$1.54M	Buy	+2,344	New	+$1.54M	0.01%	489
2020 Q4	–	Sell	-2,000	Closed	-$786K	–	1071
2020 Q3	$786K	Sell	2,000 -6,200	-76%	-$2.44M	0.01%	507
2020 Q2	$2.71K	Buy	8,200 +7,280	+791%	+$2.4K	0.03%	243
2020 Q1	$223K	Buy	+920	New	+$223K	﹤0.01%	844
2019 Q4	–	Sell	-1,040	Closed	-$283K	–	1743
2019 Q3	$283K	Buy	+1,040	New	+$283K	﹤0.01%	1317
2019 Q1	–	Sell	-8,117	Closed	-$1.51M	–	1593
2018 Q4	$1.51M	Buy	8,117 +393	+5%	+$73.1K	0.01%	498
2018 Q3	$1.93M	Buy	7,724 +3,596	+87%	+$898K	0.01%	494
2018 Q2	$900K	Sell	4,128 -4,796	-54%	-$1.05M	0.01%	741
2018 Q1	$1.71M	Sell	8,924 -15,228	-63%	-$2.91M	0.01%	486
2017 Q4	$3.78M	Buy	24,152 +6,473	+37%	+$1.01M	0.02%	309
2017 Q3	$2.75M	Sell	17,679 -27,405	-61%	-$4.26M	0.02%	360
2017 Q2	$7.28M	Buy	45,084 +35,743	+383%	+$5.77M	0.05%	138
2017 Q1	$1.44M	Buy	9,341 +3,611	+63%	+$558K	0.01%	542
2016 Q4	$672K	Sell	5,730 -1,144	-17%	-$134K	﹤0.01%	764
2016 Q3	$775K	Buy	6,874 +2,356	+52%	+$266K	﹤0.01%	668
2016 Q2	$420K	Sell	4,518 -9,199	-67%	-$855K	﹤0.01%	754
2016 Q1	$1.07M	Buy	13,717 +10,643	+346%	+$833K	0.01%	460
2015 Q4	$224K	Sell	3,074 -28,358	-90%	-$2.07M	﹤0.01%	1021
2015 Q3	$2.33M	Sell	31,432 -22,026	-41%	-$1.64M	0.01%	322
2015 Q2	$3.43M	Buy	+53,458	New	+$3.43M	0.02%	258
2015 Q1	–	Sell	-3,452	Closed	-$256K	–	1432
2014 Q4	$256K	Sell	3,452 -14,146	-80%	-$1.05M	﹤0.01%	946
2014 Q3	$1.04M	Buy	17,598 +7,298	+71%	+$430K	0.01%	491
2014 Q2	$688K	Buy	10,300 +6,478	+169%	+$433K	0.01%	576
2014 Q1	$232K	Sell	3,822 -142	-4%	-$8.62K	﹤0.01%	994
2013 Q4	$211K	Buy	+3,964	New	+$211K	﹤0.01%	977