Mason Street Advisors’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,767
| Closed | -$5.88M | – | 600 |
|
|
2020
Q4 | $5.88M | Sell |
11,767
-179
| -1% | -$89.5K | 0.1% | 181 |
|
|
2020
Q3 | $4.7M | Sell |
11,946
-179
| -1% | -$70.4K | 0.09% | 198 |
|
|
2020
Q2 | $4M | Sell |
12,125
-114
| -0.9% | -$37.6K | 0.08% | 220 |
|
|
2020
Q1 | $2.97M | Hold |
12,239
| – | – | 0.07% | 277 |
|
|
2019
Q4 | $3.2M | Sell |
12,239
-26
| -0.2% | -$6.79K | 0.06% | 356 |
|
|
2019
Q3 | $3.34M | Sell |
12,265
-1
| -0% | -$272 | 0.07% | 316 |
|
|
2019
Q2 | $3.38M | Sell |
12,266
-4
| -0% | -$1.1K | 0.07% | 312 |
|
|
2019
Q1 | $2.74M | Buy |
12,270
+112
| +0.9% | +$25K | 0.06% | 400 |
|
|
2018
Q4 | $2.26M | Sell |
12,158
-15
| -0.1% | -$2.79K | 0.05% | 400 |
|
|
2018
Q3 | $3.04M | Sell |
12,173
-14
| -0.1% | -$3.5K | 0.06% | 345 |
|
|
2018
Q2 | $2.66M | Buy |
12,187
+51
| +0.4% | +$11.1K | 0.06% | 390 |
|
|
2018
Q1 | $2.32M | Sell |
12,136
-13
| -0.1% | -$2.49K | 0.05% | 447 |
|
|
2017
Q4 | $1.9M | Buy |
12,149
+33
| +0.3% | +$5.16K | 0.04% | 565 |
|
|
2017
Q3 | $1.88M | Sell |
12,116
-114
| -0.9% | -$17.7K | 0.04% | 547 |
|
|
2017
Q2 | $1.97M | Buy |
12,230
+68
| +0.6% | +$11K | 0.05% | 501 |
|
|
2017
Q1 | $1.88M | Sell |
12,162
-29,683
| -71% | -$4.59M | 0.05% | 509 |
|
|
2016
Q4 | $4.91M | Buy |
41,845
+416
| +1% | +$48.8K | 0.13% | 141 |
|
|
2016
Q3 | $4.67M | Buy |
41,429
+600
| +1% | +$67.6K | 0.13% | 145 |
|
|
2016
Q2 | $3.79M | Buy |
40,829
+1,800
| +5% | +$167K | 0.11% | 174 |
|
|
2016
Q1 | $3.06M | Buy |
39,029
+929
| +2% | +$72.8K | 0.09% | 244 |
|
|
2015
Q4 | $2.78M | Buy |
38,100
+266
| +0.7% | +$19.4K | 0.09% | 260 |
|
|
2015
Q3 | $2.81M | Sell |
37,834
-100
| -0.3% | -$7.43K | 0.09% | 235 |
|
|
2015
Q2 | $2.43M | Sell |
37,934
-26
| -0.1% | -$1.67K | 0.07% | 310 |
|
|
2015
Q1 | $2.93M | Sell |
37,960
-201,964
| -84% | -$15.6M | 0.09% | 260 |
|
|
2014
Q4 | $17.8M | Sell |
239,924
-93,500
| -28% | -$6.93M | 0.12% | 208 |
|
|
2014
Q3 | $19.6M | Sell |
333,424
-4,280
| -1% | -$252K | 0.15% | 161 |
|
|
2014
Q2 | $22.6M | Sell |
337,704
-142,780
| -30% | -$9.54M | 0.17% | 135 |
|
|
2014
Q1 | $29.2M | Sell |
480,484
-62,408
| -11% | -$3.79M | 0.24% | 86 |
|
|
2013
Q4 | $28.9M | Sell |
542,892
-96,668
| -15% | -$5.14M | 0.24% | 87 |
|
|
2013
Q3 | $31.9M | Buy |
639,560
+273,080
| +75% | +$13.6M | 0.36% | 52 |
|
|
2013
Q2 | $16.5M | Buy |
+366,480
| New | +$16.5M | 0.18% | 150 |
|