LIA
LS Investment Advisors’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,515
| Closed | -$1.23M | – | 426 |
|
|
2021
Q1 | $1.23M | Sell |
2,515
-373
| -13% | -$183K | 0.07% | 213 |
|
|
2020
Q4 | $1.44M | Sell |
2,888
-82
| -3% | -$41K | 0.08% | 220 |
|
|
2020
Q3 | $1.17M | Sell |
2,970
-2,593
| -47% | -$1.02M | 0.07% | 238 |
|
|
2020
Q2 | $1.84M | Buy |
5,563
+2,597
| +88% | +$858K | 0.11% | 168 |
|
|
2020
Q1 | $718K | Sell |
2,966
-455
| -13% | -$110K | 0.05% | 278 |
|
|
2019
Q4 | $893K | Buy |
3,421
+218
| +7% | +$56.9K | 0.05% | 325 |
|
|
2019
Q3 | $871K | Sell |
3,203
-70
| -2% | -$19K | 0.05% | 307 |
|
|
2019
Q2 | $901K | Sell |
3,273
-151
| -4% | -$41.6K | 0.05% | 297 |
|
|
2019
Q1 | $766K | Buy |
3,424
+45
| +1% | +$10.1K | 0.05% | 325 |
|
|
2018
Q4 | $629K | Sell |
3,379
-186
| -5% | -$34.6K | 0.04% | 346 |
|
|
2018
Q3 | $890K | Sell |
3,565
-410
| -10% | -$102K | 0.05% | 314 |
|
|
2018
Q2 | $866K | Sell |
3,975
-181
| -4% | -$39.4K | 0.05% | 317 |
|
|
2018
Q1 | $795K | Buy |
4,156
+72
| +2% | +$13.8K | 0.05% | 337 |
|
|
2017
Q4 | $639K | Sell |
4,084
-762
| -16% | -$119K | 0.04% | 410 |
|
|
2017
Q3 | $754K | Buy |
4,846
+368
| +8% | +$57.3K | 0.04% | 343 |
|
|
2017
Q2 | $723K | Buy |
4,478
+128
| +3% | +$20.7K | 0.04% | 362 |
|
|
2017
Q1 | $673K | Sell |
4,350
-3,916
| -47% | -$606K | 0.04% | 350 |
|
|
2016
Q4 | $969K | Buy |
8,266
+192
| +2% | +$22.5K | 0.07% | 245 |
|
|
2016
Q3 | $910K | Sell |
8,074
-551
| -6% | -$62.1K | 0.07% | 242 |
|
|
2016
Q2 | $801K | Buy |
8,625
+5,059
| +142% | +$470K | 0.06% | 283 |
|
|
2016
Q1 | $279K | Buy |
3,566
+188
| +6% | +$14.7K | 0.02% | 569 |
|
|
2015
Q4 | $246K | Sell |
3,378
-36
| -1% | -$2.62K | 0.02% | 587 |
|
|
2015
Q3 | $253K | Sell |
3,414
-157
| -4% | -$11.6K | 0.02% | 570 |
|
|
2015
Q2 | $229K | Buy |
3,571
+3,559
| +29,658% | +$228K | 0.02% | 595 |
|
|
2015
Q1 | $2K | Hold |
12
| – | – | ﹤0.01% | 901 |
|
|
2014
Q4 | $2K | Hold |
12
| – | – | ﹤0.01% | 922 |
|
|
2014
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 953 |
|