MERSOM
Municipal Employees' Retirement System of Michigan’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,210
| Closed | -$293K | – | 755 |
|
|
2020
Q1 | $293K | Hold |
1,210
| – | – | 0.01% | 950 |
|
|
2019
Q4 | $316K | Hold |
1,210
| – | – | 0.01% | 1246 |
|
|
2019
Q3 | $329K | Buy |
1,210
+20
| +2% | +$5.44K | 0.01% | 1184 |
|
|
2019
Q2 | $328K | Sell |
1,190
-2,720
| -70% | -$750K | 0.02% | 1235 |
|
|
2019
Q1 | $874K | Sell |
3,910
-1,140
| -23% | -$255K | 0.06% | 442 |
|
|
2018
Q4 | $940K | Buy |
+5,050
| New | +$940K | 0.06% | 452 |
|
|
2018
Q2 | $501K | Buy |
2,300
+50
| +2% | +$10.9K | 0.03% | 1052 |
|
|
2018
Q1 | $431K | Hold |
2,250
| – | – | 0.02% | 1242 |
|
|
2017
Q4 | $352K | Hold |
2,250
| – | – | 0.02% | 1370 |
|
|
2017
Q3 | $350K | Sell |
2,250
-640
| -22% | -$99.6K | 0.02% | 1371 |
|
|
2017
Q2 | $467K | Hold |
2,890
| – | – | 0.02% | 1055 |
|
|
2017
Q1 | $447K | Sell |
2,890
-37,990
| -93% | -$5.88M | 0.02% | 1085 |
|
|
2016
Q4 | $4.79M | Buy |
40,880
+690
| +2% | +$80.9K | 0.23% | 55 |
|
|
2016
Q3 | $4.53M | Buy |
40,190
+540
| +1% | +$60.9K | 0.23% | 58 |
|
|
2016
Q2 | $3.68M | Buy |
39,650
+9,770
| +33% | +$907K | 0.2% | 87 |
|
|
2016
Q1 | $2.34M | Buy |
29,880
+430
| +1% | +$33.7K | 0.16% | 118 |
|
|
2015
Q4 | $2.15M | Sell |
29,450
-740
| -2% | -$53.9K | 0.16% | 107 |
|
|
2015
Q3 | $2.24M | Buy |
30,190
+530
| +2% | +$39.4K | 0.17% | 84 |
|
|
2015
Q2 | $1.9M | Buy |
29,660
+15,260
| +106% | +$979K | 0.14% | 147 |
|
|
2015
Q1 | $2.23M | Sell |
14,400
-980
| -6% | -$151K | 0.17% | 103 |
|
|
2014
Q4 | $2.28M | Buy |
15,380
+880
| +6% | +$130K | 0.16% | 112 |
|
|
2014
Q3 | $1.71M | Buy |
14,500
+200
| +1% | +$23.6K | 0.13% | 154 |
|
|
2014
Q2 | $1.91M | Hold |
14,300
| – | – | 0.14% | 125 |
|
|
2014
Q1 | $1.74M | Sell |
14,300
-100
| -0.7% | -$12.1K | 0.14% | 139 |
|
|
2013
Q4 | $1.53M | Buy |
14,400
+5,500
| +62% | +$585K | 0.16% | 157 |
|
|
2013
Q3 | $887K | Buy |
+8,900
| New | +$887K | 0.12% | 202 |
|