Menta Capital’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,091
| Closed | -$456K | – | 620 |
|
|
2018
Q2 | $456K | Sell |
2,091
-3,040
| -59% | -$663K | 0.11% | 361 |
|
|
2018
Q1 | $982K | Sell |
5,131
-789
| -13% | -$151K | 0.21% | 179 |
|
|
2017
Q4 | $926K | Buy |
+5,920
| New | +$926K | 0.18% | 205 |
|
|
2017
Q3 | – | Sell |
-11,391
| Closed | -$1.84M | – | 806 |
|
|
2017
Q2 | $1.84M | Sell |
11,391
-2,120
| -16% | -$342K | 0.22% | 146 |
|
|
2017
Q1 | $2.09M | Buy |
+13,511
| New | +$2.09M | 0.2% | 151 |
|
|
2016
Q4 | – | Sell |
-23,973
| Closed | -$2.7M | – | 899 |
|
|
2016
Q3 | $2.7M | Buy |
23,973
+16,520
| +222% | +$1.86M | 0.26% | 109 |
|
|
2016
Q2 | $692K | Sell |
7,453
-7,147
| -49% | -$664K | 0.1% | 391 |
|
|
2016
Q1 | $1.14M | Buy |
+14,600
| New | +$1.14M | 0.16% | 168 |
|
|
2015
Q1 | – | Sell |
-7,840
| Closed | -$581K | – | 749 |
|
|
2014
Q4 | $581K | Buy |
+7,840
| New | +$581K | 0.08% | 381 |
|