Managed Account Advisors’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $41.4M | Buy |
644,924
+378
| +0.1% | +$24.2K | 0.03% | 462 |
|
|
2015
Q1 | $49.8M | Sell |
644,546
-220,304
| -25% | -$17M | 0.04% | 409 |
|
|
2014
Q4 | $64.1M | Buy |
864,850
+628,948
| +267% | +$46.6M | 0.06% | 337 |
|
|
2014
Q3 | $13.9M | Buy |
235,902
+28,646
| +14% | +$1.69M | 0.02% | 856 |
|
|
2014
Q2 | $13.8M | Sell |
207,256
-48,724
| -19% | -$3.25M | 0.02% | 860 |
|
|
2014
Q1 | $15.5M | Buy |
255,980
+16,302
| +7% | +$990K | 0.02% | 760 |
|
|
2013
Q4 | $12.7M | Buy |
239,678
+17,222
| +8% | +$916K | 0.02% | 845 |
|
|
2013
Q3 | $11.1M | Buy |
222,456
+1,074
| +0.5% | +$53.5K | 0.02% | 859 |
|
|
2013
Q2 | $9.93M | Buy |
+221,382
| New | +$9.93M | 0.02% | 885 |
|