Next Financial Group’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.38M | Buy |
2,095
+246
| +13% | +$162K | 0.09% | 249 |
|
|
2021
Q3 | $1.15M | Sell |
1,849
-744
| -29% | -$463K | 0.09% | 246 |
|
|
2021
Q2 | $1.64M | Sell |
2,593
-221
| -8% | -$140K | 0.13% | 181 |
|
|
2021
Q1 | $1.38M | Buy |
2,814
+60
| +2% | +$29.4K | 0.12% | 184 |
|
|
2020
Q4 | $1.38M | Buy |
2,754
+571
| +26% | +$286K | 0.13% | 163 |
|
|
2020
Q3 | $858K | Buy |
2,183
+444
| +26% | +$175K | 0.09% | 222 |
|
|
2020
Q2 | $574K | Buy |
1,739
+319
| +22% | +$105K | 0.07% | 269 |
|
|
2020
Q1 | $344K | Buy |
1,420
+1,269
| +840% | +$307K | 0.04% | 362 |
|
|
2019
Q4 | $39K | Buy |
151
+7
| +5% | +$1.81K | ﹤0.01% | 1284 |
|
|
2019
Q3 | $39K | Sell |
144
-615
| -81% | -$167K | ﹤0.01% | 1214 |
|
|
2019
Q2 | $209K | Buy |
+759
| New | +$209K | 0.02% | 648 |
|
|
2019
Q1 | – | Sell |
-74
| Closed | -$14K | – | 1853 |
|
|
2018
Q4 | $14K | Buy |
74
+24
| +48% | +$4.54K | ﹤0.01% | 1230 |
|
|
2018
Q3 | $12K | Buy |
+50
| New | +$12K | 0.01% | 937 |
|
|
2017
Q4 | – | Sell |
-85
| Closed | -$14K | – | 768 |
|
|
2017
Q3 | $14K | Buy |
85
+35
| +70% | +$5.77K | ﹤0.01% | 1092 |
|
|
2017
Q2 | $8K | Sell |
50
-100
| -67% | -$16K | ﹤0.01% | 1403 |
|
|
2017
Q1 | $25K | Sell |
150
-100
| -40% | -$16.7K | 0.01% | 961 |
|
|
2016
Q4 | $29K | Hold |
250
| – | – | 0.01% | 1197 |
|
|
2016
Q3 | $28K | Buy |
250
+100
| +67% | +$11.2K | 0.01% | 1200 |
|
|
2016
Q2 | $13K | Hold |
150
| – | – | ﹤0.01% | 1117 |
|
|
2016
Q1 | $11K | Hold |
150
| – | – | ﹤0.01% | 1129 |
|
|
2015
Q4 | $10K | Hold |
150
| – | – | ﹤0.01% | 1171 |
|
|
2015
Q3 | $11K | Hold |
150
| – | – | ﹤0.01% | 1175 |
|
|
2015
Q2 | $9K | Hold |
150
| – | – | ﹤0.01% | 1301 |
|
|
2015
Q1 | $11K | Hold |
150
| – | – | ﹤0.01% | 1208 |
|
|
2014
Q4 | $11K | Sell |
150
-76
| -34% | -$5.57K | ﹤0.01% | 1211 |
|
|
2014
Q3 | $13K | Buy |
226
+196
| +653% | +$11.3K | ﹤0.01% | 1638 |
|
|
2014
Q2 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 1071 |
|