North American Management’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $514K | Hold |
1,050
| – | – | 0.07% | 84 |
|
|
2020
Q4 | $525K | Hold |
1,050
| – | – | 0.07% | 81 |
|
|
2020
Q3 | $413K | Hold |
1,050
| – | – | 0.06% | 91 |
|
|
2020
Q2 | $347K | Hold |
1,050
| – | – | 0.06% | 91 |
|
|
2020
Q1 | $254K | Sell |
1,050
-40
| -4% | -$9.68K | 0.05% | 97 |
|
|
2019
Q4 | $285K | Hold |
1,090
| – | – | 0.04% | 108 |
|
|
2019
Q3 | $296K | Buy |
1,090
+40
| +4% | +$10.9K | 0.05% | 106 |
|
|
2019
Q2 | $289K | Hold |
1,050
| – | – | 0.05% | 111 |
|
|
2019
Q1 | $235K | Buy |
+1,050
| New | +$235K | 0.04% | 114 |
|
|
2018
Q4 | – | Sell |
-5,976
| Closed | -$1.49M | – | 122 |
|
|
2018
Q3 | $1.49M | Sell |
5,976
-425
| -7% | -$106K | 0.24% | 59 |
|
|
2018
Q2 | $1.4M | Hold |
6,401
| – | – | 0.23% | 63 |
|
|
2018
Q1 | $1.23M | Sell |
6,401
-2,875
| -31% | -$550K | 0.2% | 63 |
|
|
2017
Q4 | $1.45M | Sell |
9,276
-290
| -3% | -$45.4K | 0.22% | 60 |
|
|
2017
Q3 | $1.49M | Hold |
9,566
| – | – | 0.23% | 57 |
|
|
2017
Q2 | $1.54M | Hold |
9,566
| – | – | 0.25% | 53 |
|
|
2017
Q1 | $1.48M | Hold |
9,566
| – | – | 0.24% | 54 |
|
|
2016
Q4 | $1.12M | Sell |
9,566
-165
| -2% | -$19.4K | 0.19% | 67 |
|
|
2016
Q3 | $1.1M | Buy |
9,731
+50
| +0.5% | +$5.64K | 0.18% | 65 |
|
|
2016
Q2 | $899K | Sell |
9,681
-16
| -0.2% | -$1.49K | 0.15% | 73 |
|
|
2016
Q1 | $759K | Sell |
9,697
-728
| -7% | -$57K | 0.12% | 77 |
|
|
2015
Q4 | $760K | Hold |
10,425
| – | – | 0.12% | 79 |
|
|
2015
Q3 | $774K | Buy |
10,425
+993
| +11% | +$73.7K | 0.13% | 79 |
|
|
2015
Q2 | $605K | Sell |
9,432
-16
| -0.2% | -$1.03K | 0.1% | 79 |
|
|
2015
Q1 | $730K | Hold |
9,448
| – | – | 0.12% | 72 |
|
|
2014
Q4 | $700K | Hold |
9,448
| – | – | 0.11% | 80 |
|
|
2014
Q3 | $556K | Hold |
9,448
| – | – | 0.09% | 93 |
|
|
2014
Q2 | $631K | Sell |
9,448
-22
| -0.2% | -$1.47K | 0.1% | 94 |
|
|
2014
Q1 | $575K | Hold |
9,470
| – | – | 0.1% | 95 |
|
|
2013
Q4 | $504K | Sell |
9,470
-590
| -6% | -$31.4K | 0.09% | 97 |
|
|
2013
Q3 | $501K | Hold |
10,060
| – | – | 0.09% | 84 |
|
|
2013
Q2 | $451K | Buy |
+10,060
| New | +$451K | 0.09% | 87 |
|