MB Financial Bank - Trust Department’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $11K | Hold |
50
| – | – | ﹤0.01% | 279 |
|
|
2018
Q4 | $9K | Hold |
50
| – | – | ﹤0.01% | 302 |
|
|
2018
Q3 | $12K | Hold |
50
| – | – | ﹤0.01% | 348 |
|
|
2018
Q2 | $11K | Sell |
50
-7
| -12% | -$1.54K | ﹤0.01% | 330 |
|
|
2018
Q1 | $11K | Buy |
57
+7
| +14% | +$1.35K | ﹤0.01% | 306 |
|
|
2017
Q4 | $8K | Hold |
50
| – | – | ﹤0.01% | 354 |
|
|
2017
Q3 | $8K | Hold |
50
| – | – | ﹤0.01% | 319 |
|
|
2017
Q2 | $8K | Sell |
50
-45
| -47% | -$7.2K | ﹤0.01% | 317 |
|
|
2017
Q1 | $15K | Hold |
95
| – | – | ﹤0.01% | 302 |
|
|
2016
Q4 | $11K | Buy |
+95
| New | +$11K | ﹤0.01% | 309 |
|
|
2016
Q1 | – | Sell |
-42
| Closed | -$3K | – | 381 |
|
|
2015
Q4 | $3K | Hold |
42
| – | – | ﹤0.01% | 437 |
|
|
2015
Q3 | $3K | Hold |
42
| – | – | ﹤0.01% | 510 |
|
|
2015
Q2 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 520 |
|
|
2014
Q1 | – | Sell |
-2,310
| Closed | -$123K | – | 441 |
|
|
2013
Q4 | $123K | Hold |
2,310
| – | – | 0.02% | 197 |
|
|
2013
Q3 | $115K | Hold |
2,310
| – | – | 0.02% | 191 |
|
|
2013
Q2 | $104K | Buy |
+2,310
| New | +$104K | 0.02% | 197 |
|