Liberty Mutual Group Asset Management’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,472
| Closed | -$867K | – | 385 |
|
|
2018
Q3 | $867K | Hold |
3,472
| – | – | 0.02% | 455 |
|
|
2018
Q2 | $757K | Sell |
3,472
-6
| -0.2% | -$1.31K | 0.02% | 529 |
|
|
2018
Q1 | $666K | Hold |
3,478
| – | – | 0.02% | 576 |
|
|
2017
Q4 | $544K | Sell |
3,478
-96
| -3% | -$15K | 0.02% | 743 |
|
|
2017
Q3 | $556K | Sell |
3,574
-2,123
| -37% | -$330K | 0.03% | 715 |
|
|
2017
Q2 | $919K | Buy |
5,697
+620
| +12% | +$100K | 0.04% | 665 |
|
|
2017
Q1 | $785K | Sell |
5,077
-34,944
| -87% | -$5.4M | 0.03% | 743 |
|
|
2016
Q4 | $4.69M | Buy |
40,021
+296
| +0.7% | +$34.7K | 0.17% | 96 |
|
|
2016
Q3 | $4.48M | Buy |
39,725
+813
| +2% | +$91.6K | 0.16% | 103 |
|
|
2016
Q2 | $3.61M | Buy |
38,912
+2,836
| +8% | +$263K | 0.13% | 126 |
|
|
2016
Q1 | $2.83M | Sell |
36,076
-23,231
| -39% | -$1.82M | 0.12% | 172 |
|
|
2015
Q4 | $4.32M | Buy |
59,307
+20,123
| +51% | +$1.47M | 0.17% | 117 |
|
|
2015
Q3 | $2.91M | Sell |
39,184
-136
| -0.3% | -$10.1K | 0.11% | 175 |
|
|
2015
Q2 | $2.52M | Buy |
39,320
+7,334
| +23% | +$470K | 0.09% | 271 |
|
|
2015
Q1 | $2.47M | Buy |
31,986
+1,290
| +4% | +$99.7K | 0.08% | 366 |
|
|
2014
Q4 | $2.28M | Sell |
30,696
-1,992
| -6% | -$148K | 0.07% | 409 |
|
|
2014
Q3 | $1.93M | Sell |
32,688
-132
| -0.4% | -$7.78K | 0.06% | 483 |
|
|
2014
Q2 | $2.19M | Buy |
32,820
+122
| +0.4% | +$8.14K | 0.07% | 386 |
|
|
2014
Q1 | $1.99M | Buy |
32,698
+10,188
| +45% | +$618K | 0.06% | 457 |
|
|
2013
Q4 | $1.2M | Sell |
22,510
-10,264
| -31% | -$546K | 0.04% | 717 |
|
|
2013
Q3 | $1.63M | Sell |
32,774
-11,822
| -27% | -$589K | 0.06% | 364 |
|
|
2013
Q2 | $2M | Buy |
+44,596
| New | +$2M | 0.08% | 325 |
|