Lau Associates’s Idexx Laboratories IDXX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$3.23M	Sell	12,367 -55	-0.4%	-$14.4K	1.61%	13
2019 Q3	$3.38M	Hold	12,422	–	–	1.79%	13
2019 Q2	$3.42M	Sell	12,422 -450	-3%	-$124K	1.64%	13
2019 Q1	$2.88M	Buy	12,872 +95	+0.7%	+$21.2K	1.48%	14
2018 Q4	$2.38M	Buy	12,777 +500	+4%	+$93K	1.32%	19
2018 Q3	$3.07M	Sell	12,277 -560	-4%	-$140K	1.74%	12
2018 Q2	$2.8M	Sell	12,837 -505	-4%	-$110K	1.91%	11
2018 Q1	$2.55M	Sell	13,342 -2,000	-13%	-$383K	1.98%	11
2017 Q4	$2.4M	Sell	15,342 -378	-2%	-$59.1K	1.87%	12
2017 Q3	$2.44M	Buy	15,720 +500	+3%	+$77.7K	1.9%	14
2017 Q2	$2.46M	Sell	15,220 -32	-0.2%	-$5.17K	1.96%	14
2017 Q1	$2.36M	Sell	15,252 -1,500	-9%	-$232K	2.11%	11
2016 Q4	$1.97M	Sell	16,752 -500	-3%	-$58.7K	1.99%	14
2016 Q3	$1.95M	Sell	17,252 -2,500	-13%	-$282K	1.98%	14
2016 Q2	$1.83M	Sell	19,752 -3,050	-13%	-$283K	1.93%	16
2016 Q1	$1.79M	Sell	22,802 -2,000	-8%	-$157K	1.85%	17
2015 Q4	$1.81M	Hold	24,802	–	–	1.95%	18
2015 Q3	$1.84M	Sell	24,802 -2,122	-8%	-$158K	2.17%	16
2015 Q2	$1.73M	Buy	26,924 +14,462	+116%	+$928K	1.69%	16
2015 Q1	$1.93M	Sell	12,462 -1,300	-9%	-$201K	1.83%	17
2014 Q4	$2.04M	Sell	13,762 -3,000	-18%	-$445K	1.86%	19
2014 Q3	$1.98M	Buy	16,762 +2,000	+14%	+$236K	1.82%	17
2014 Q2	$1.97M	Sell	14,762 -2,000	-12%	-$267K	1.78%	17
2014 Q1	$2.04M	Sell	16,762 -4,500	-21%	-$546K	1.82%	18
2013 Q4	$2.26M	Sell	21,262 -1,350	-6%	-$144K	2.01%	16
2013 Q3	$2.25M	Sell	22,612 -4,000	-15%	-$399K	1.87%	17
2013 Q2	$2.39M	Buy	+26,612	New	+$2.39M	2.02%	17