Ladenburg Thalmann Financial Services’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.04M | Buy |
16,237
+2,492
| +18% | +$619K | 0.03% | 560 |
|
|
2019
Q3 | $3.74M | Sell |
13,745
-3,051
| -18% | -$830K | 0.03% | 576 |
|
|
2019
Q2 | $4.65M | Sell |
16,796
-448
| -3% | -$124K | 0.03% | 467 |
|
|
2019
Q1 | $3.85M | Buy |
17,244
+4,376
| +34% | +$977K | 0.03% | 515 |
|
|
2018
Q4 | $2.4M | Buy |
12,868
+1,054
| +9% | +$196K | 0.02% | 598 |
|
|
2018
Q3 | $2.95M | Buy |
11,814
+1,435
| +14% | +$358K | 0.02% | 573 |
|
|
2018
Q2 | $1.98M | Hold |
10,379
| – | – | 0.02% | 703 |
|
|
2018
Q1 | $1.98M | Buy |
10,379
+2,970
| +40% | +$568K | 0.02% | 703 |
|
|
2017
Q4 | $1.16M | Buy |
7,409
+635
| +9% | +$99.2K | 0.01% | 977 |
|
|
2017
Q3 | $1.05M | Buy |
6,774
+2,441
| +56% | +$379K | 0.01% | 963 |
|
|
2017
Q2 | $700K | Sell |
4,333
-198
| -4% | -$32K | 0.01% | 1169 |
|
|
2017
Q1 | $700K | Sell |
4,531
-489
| -10% | -$75.5K | 0.01% | 1101 |
|
|
2016
Q4 | $585K | Buy |
5,020
+2,111
| +73% | +$246K | 0.01% | 1165 |
|
|
2016
Q3 | $328K | Buy |
2,909
+1,002
| +53% | +$113K | ﹤0.01% | 1432 |
|
|
2016
Q2 | $177K | Buy |
1,907
+81
| +4% | +$7.52K | ﹤0.01% | 1766 |
|
|
2016
Q1 | $144K | Sell |
1,826
-746
| -29% | -$58.8K | ﹤0.01% | 1829 |
|
|
2015
Q4 | $187K | Buy |
2,572
+294
| +13% | +$21.4K | ﹤0.01% | 1630 |
|
|
2015
Q3 | $169K | Buy |
2,278
+330
| +17% | +$24.5K | ﹤0.01% | 1599 |
|
|
2015
Q2 | $124K | Sell |
1,948
-9,346
| -83% | -$595K | ﹤0.01% | 1945 |
|
|
2015
Q1 | $883K | Sell |
11,294
-440
| -4% | -$34.4K | 0.02% | 752 |
|
|
2014
Q4 | $877K | Buy |
11,734
+10,020
| +585% | +$749K | 0.02% | 654 |
|
|
2014
Q3 | $101K | Buy |
1,714
+64
| +4% | +$3.77K | ﹤0.01% | 1590 |
|
|
2014
Q2 | $110K | Sell |
1,650
-2
| -0.1% | -$133 | ﹤0.01% | 1546 |
|
|
2014
Q1 | $100K | Sell |
1,652
-32
| -2% | -$1.94K | ﹤0.01% | 1507 |
|
|
2013
Q4 | $89K | Sell |
1,684
-196
| -10% | -$10.4K | ﹤0.01% | 1532 |
|
|
2013
Q3 | $97K | Buy |
1,880
+118
| +7% | +$6.09K | ﹤0.01% | 1415 |
|
|
2013
Q2 | $81K | Buy |
+1,762
| New | +$81K | ﹤0.01% | 1425 |
|