Kurt F. Somerville’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,750
| Closed | -$391K | – | 105 |
|
|
2019
Q1 | $391K | Sell |
1,750
-200
| -10% | -$44.7K | 0.08% | 77 |
|
|
2018
Q4 | $363K | Sell |
1,950
-200
| -9% | -$37.2K | 0.08% | 78 |
|
|
2018
Q3 | $536K | Buy |
2,150
+50
| +2% | +$12.5K | 0.11% | 75 |
|
|
2018
Q2 | $458K | Sell |
2,100
-200
| -9% | -$43.6K | 0.1% | 77 |
|
|
2018
Q1 | $440K | Sell |
2,300
-200
| -8% | -$38.3K | 0.1% | 79 |
|
|
2017
Q4 | $391K | Hold |
2,500
| – | – | 0.08% | 84 |
|
|
2017
Q3 | $389K | Hold |
2,500
| – | – | 0.08% | 81 |
|
|
2017
Q2 | $404K | Sell |
2,500
-200
| -7% | -$32.3K | 0.08% | 79 |
|
|
2017
Q1 | $417K | Sell |
2,700
-300
| -10% | -$46.3K | 0.09% | 80 |
|
|
2016
Q4 | $352K | Hold |
3,000
| – | – | 0.08% | 87 |
|
|
2016
Q3 | $338K | Hold |
3,000
| – | – | 0.07% | 90 |
|
|
2016
Q2 | $279K | Hold |
3,000
| – | – | 0.06% | 95 |
|
|
2016
Q1 | $235K | Hold |
3,000
| – | – | 0.05% | 103 |
|
|
2015
Q4 | $219K | Hold |
3,000
| – | – | 0.05% | 117 |
|
|
2015
Q3 | $223K | Hold |
3,000
| – | – | 0.06% | 114 |
|
|
2015
Q2 | $192K | Hold |
3,000
| – | – | 0.04% | 127 |
|
|
2015
Q1 | $232K | Hold |
3,000
| – | – | 0.05% | 118 |
|
|
2014
Q4 | $222K | Buy |
+3,000
| New | +$222K | 0.06% | 122 |
|
|
2014
Q3 | – | Sell |
-3,000
| Closed | -$200K | – | 104 |
|
|
2014
Q2 | $200K | Buy |
+3,000
| New | +$200K | 0.08% | 101 |
|
|
2013
Q3 | – | Sell |
-6,000
| Closed | -$269K | – | 109 |
|
|
2013
Q2 | $269K | Buy |
+6,000
| New | +$269K | 0.11% | 94 |
|