MAM
Morse Asset Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-435
| Closed | -$271K | – | 176 |
|
|
2021
Q3 | $271K | Sell |
435
-10
| -2% | -$6.23K | 0.06% | 144 |
|
|
2021
Q2 | $281K | Buy |
445
+15
| +3% | +$9.47K | 0.07% | 144 |
|
|
2021
Q1 | $210K | Sell |
430
-530
| -55% | -$259K | 0.05% | 147 |
|
|
2020
Q4 | $480K | Sell |
960
-123
| -11% | -$61.5K | 0.13% | 105 |
|
|
2020
Q3 | $426K | Buy |
+1,083
| New | +$426K | 0.14% | 98 |
|
|
2018
Q4 | – | Sell |
-18,042
| Closed | -$4.5M | – | 125 |
|
|
2018
Q3 | $4.5M | Buy |
18,042
+355
| +2% | +$88.6K | 1.19% | 25 |
|
|
2018
Q2 | $3.86M | Buy |
17,687
+1,265
| +8% | +$276K | 1.06% | 29 |
|
|
2018
Q1 | $3.14M | Buy |
+16,422
| New | +$3.14M | 0.87% | 36 |
|