Montag & Caldwell’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,604
| Closed | -$488K | – | 101 |
|
|
2015
Q2 | $488K | Sell |
7,604
-520
| -6% | -$33.4K | 0.01% | 79 |
|
|
2015
Q1 | $627K | Buy |
8,124
+324
| +4% | +$25K | 0.01% | 79 |
|
|
2014
Q4 | $578K | Sell |
7,800
-660
| -8% | -$48.9K | 0.01% | 86 |
|
|
2014
Q3 | $498K | Sell |
8,460
-4,100
| -33% | -$241K | 0.01% | 83 |
|
|
2014
Q2 | $839K | Sell |
12,560
-6,860
| -35% | -$458K | 0.01% | 77 |
|
|
2014
Q1 | $1.18M | Sell |
19,420
-200
| -1% | -$12.1K | 0.01% | 62 |
|
|
2013
Q4 | $1.04M | Sell |
19,620
-1,860
| -9% | -$98.9K | 0.01% | 70 |
|
|
2013
Q3 | $1.07M | Buy |
21,480
+2,420
| +13% | +$121K | 0.01% | 69 |
|
|
2013
Q2 | $855K | Buy |
+19,060
| New | +$855K | 0.01% | 71 |
|