Mosaic Family Wealth’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-119
| Closed | -$27K | – | 373 |
|
|
2019
Q1 | $27K | Hold |
119
| – | – | 0.01% | 395 |
|
|
2018
Q4 | $22K | Hold |
119
| – | – | 0.01% | 418 |
|
|
2018
Q3 | $24K | Hold |
119
| – | – | 0.01% | 417 |
|
|
2018
Q2 | $26K | Hold |
119
| – | – | 0.01% | 425 |
|
|
2018
Q1 | $23K | Sell |
119
-39
| -25% | -$7.54K | 0.01% | 415 |
|
|
2017
Q4 | $25K | Sell |
158
-86
| -35% | -$13.6K | 0.01% | 417 |
|
|
2017
Q3 | $38K | Buy |
244
+86
| +54% | +$13.4K | 0.01% | 369 |
|
|
2017
Q2 | $26K | Hold |
158
| – | – | 0.01% | 392 |
|
|
2017
Q1 | $24K | Sell |
158
-257
| -62% | -$39K | 0.01% | 409 |
|
|
2016
Q4 | $49K | Hold |
415
| – | – | 0.02% | 326 |
|
|
2016
Q3 | $47K | Hold |
415
| – | – | 0.02% | 337 |
|
|
2016
Q2 | $39K | Sell |
415
-2,169
| -84% | -$204K | 0.02% | 357 |
|
|
2016
Q1 | $202K | Hold |
2,584
| – | – | 0.1% | 141 |
|
|
2015
Q4 | $188K | Buy |
+2,584
| New | +$188K | 0.08% | 144 |
|