Marshall Wace North America’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $902K | Sell |
1,451
-137,676
| -99% | -$85.6M | ﹤0.01% | 924 |
|
|
2021
Q2 | $87.9M | Sell |
139,127
-116,822
| -46% | -$73.8M | 0.37% | 56 |
|
|
2021
Q1 | $125M | Buy |
+255,949
| New | +$125M | 0.52% | 34 |
|
|
2020
Q1 | – | Sell |
-212,005
| Closed | -$55.4M | – | 1400 |
|
|
2019
Q4 | $55.4M | Sell |
212,005
-154,182
| -42% | -$40.3M | 0.27% | 108 |
|
|
2019
Q3 | $99.6M | Sell |
366,187
-332,040
| -48% | -$90.3M | 0.57% | 47 |
|
|
2019
Q2 | $192M | Buy |
698,227
+294,186
| +73% | +$81M | 1.19% | 17 |
|
|
2019
Q1 | $90.3M | Buy |
404,041
+369,991
| +1,087% | +$82.7M | 0.64% | 41 |
|
|
2018
Q4 | $6.34M | Sell |
34,050
-20,962
| -38% | -$3.9M | 0.06% | 216 |
|
|
2018
Q3 | $13.7M | Buy |
55,012
+34,404
| +167% | +$8.59M | 0.09% | 178 |
|
|
2018
Q2 | $4.49M | Sell |
20,608
-436,606
| -95% | -$95.2M | 0.03% | 538 |
|
|
2018
Q1 | $87.5M | Sell |
457,214
-226,080
| -33% | -$43.3M | 0.44% | 54 |
|
|
2017
Q4 | $107M | Buy |
683,294
+437,667
| +178% | +$68.4M | 0.59% | 31 |
|
|
2017
Q3 | $38.1M | Buy |
+245,627
| New | +$38.1M | 0.24% | 102 |
|
|
2013
Q4 | – | Sell |
-5,800
| Closed | -$289K | – | 764 |
|
|
2013
Q3 | $289K | Buy |
+5,800
| New | +$289K | 0.01% | 520 |
|