Lourd Capital’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 | $921K | Buy |
3,344
+15
| +0.5% | +$4.13K | 0.09% | 42 |
|
|
2019
Q1 | $744K | Sell |
3,329
-215
| -6% | -$48.1K | 0.07% | 47 |
|
|
2018
Q4 | $659K | Buy |
3,544
+9
| +0.3% | +$1.67K | 0.05% | 91 |
|
|
2018
Q3 | $883K | Buy |
+3,535
| New | +$883K | 0.06% | 75 |
|
|
2018
Q1 | – | Sell |
-3,530
| Closed | -$552K | – | 206 |
|
|
2017
Q4 | $552K | Buy |
3,530
+253
| +8% | +$39.6K | 0.04% | 143 |
|
|
2017
Q3 | $510K | Sell |
3,277
-5
| -0.2% | -$778 | 0.05% | 63 |
|
|
2017
Q2 | $530K | Buy |
3,282
+5
| +0.2% | +$807 | 0.05% | 56 |
|
|
2017
Q1 | $507K | Buy |
3,277
+36
| +1% | +$5.57K | 0.05% | 56 |
|
|
2016
Q4 | $380K | Buy |
3,241
+11
| +0.3% | +$1.29K | 0.04% | 61 |
|
|
2016
Q3 | $364K | Buy |
3,230
+1
| +0% | +$113 | 0.04% | 63 |
|
|
2016
Q2 | $300K | Hold |
3,229
| – | – | 0.08% | 82 |
|
|
2016
Q1 | $253K | Sell |
3,229
-109
| -3% | -$8.54K | 0.03% | 101 |
|
|
2015
Q4 | $243K | Sell |
3,338
-25
| -0.7% | -$1.82K | 0.03% | 105 |
|
|
2015
Q3 | $250K | Buy |
3,363
+39
| +1% | +$2.9K | 0.03% | 94 |
|
|
2015
Q2 | $213K | Hold |
3,324
| – | – | 0.02% | 115 |
|
|
2015
Q1 | $257K | Hold |
3,324
| – | – | 0.03% | 110 |
|
|
2014
Q4 | $246K | Buy |
+3,324
| New | +$246K | 0.02% | 104 |
|
|
2014
Q3 | – | Sell |
-3,324
| Closed | -$222K | – | 115 |
|
|
2014
Q2 | $222K | Hold |
3,324
| – | – | 0.02% | 103 |
|
|
2014
Q1 | $202K | Buy |
+3,324
| New | +$202K | 0.02% | 101 |
|