Nationwide Fund Advisors’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-177,087
| Closed | -$27.5M | – | 987 |
|
|
2017
Q3 | $27.5M | Sell |
177,087
-6,778
| -4% | -$1.05M | 0.11% | 203 |
|
|
2017
Q2 | $29.7M | Sell |
183,865
-61,931
| -25% | -$10M | 0.12% | 188 |
|
|
2017
Q1 | $38M | Sell |
245,796
-156,455
| -39% | -$24.2M | 0.15% | 119 |
|
|
2016
Q4 | $47.2M | Buy |
402,251
+60,595
| +18% | +$7.11M | 0.2% | 82 |
|
|
2016
Q3 | $38.5M | Buy |
341,656
+14,734
| +5% | +$1.66M | 0.16% | 115 |
|
|
2016
Q2 | $30.4M | Buy |
326,922
+26,852
| +9% | +$2.49M | 0.13% | 164 |
|
|
2016
Q1 | $23.5M | Sell |
300,070
-1,090
| -0.4% | -$85.4K | 0.1% | 229 |
|
|
2015
Q4 | $22M | Sell |
301,160
-13,933
| -4% | -$1.02M | 0.09% | 253 |
|
|
2015
Q3 | $23.4M | Sell |
315,093
-41,346
| -12% | -$3.07M | 0.1% | 224 |
|
|
2015
Q2 | $22.9M | Sell |
356,439
-145,123
| -29% | -$9.31M | 0.09% | 258 |
|
|
2015
Q1 | $38.7M | Sell |
501,562
-41,530
| -8% | -$3.21M | 0.16% | 129 |
|
|
2014
Q4 | $40.3M | Buy |
543,092
+158,984
| +41% | +$11.8M | 0.17% | 124 |
|
|
2014
Q3 | $22.6M | Sell |
384,108
-54,636
| -12% | -$3.22M | 0.1% | 255 |
|
|
2014
Q2 | $29.3M | Sell |
438,744
-564
| -0.1% | -$37.7K | 0.12% | 200 |
|
|
2014
Q1 | $26.7M | Buy |
439,308
+243,410
| +124% | +$14.8M | 0.12% | 183 |
|
|
2013
Q4 | $10.4M | Buy |
195,898
+326
| +0.2% | +$17.3K | 0.04% | 535 |
|
|
2013
Q3 | $9.74M | Sell |
195,572
-5,966
| -3% | -$297K | 0.04% | 537 |
|
|
2013
Q2 | $9.05M | Buy |
+201,538
| New | +$9.05M | 0.05% | 493 |
|