North American Management’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $514K | Hold |
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|
2020
Q4 | $525K | Hold |
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|
2020
Q3 | $413K | Hold |
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|
2020
Q2 | $347K | Hold |
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|
2020
Q1 | $254K | Sell |
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|
2019
Q4 | $285K | Hold |
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|
2019
Q3 | $296K | Buy |
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|
2019
Q2 | $289K | Hold |
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|
2019
Q1 | $235K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1.49M | Sell |
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|
2018
Q2 | $1.4M | Hold |
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|
2018
Q1 | $1.23M | Sell |
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|
2017
Q4 | $1.45M | Sell |
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|
2017
Q3 | $1.49M | Hold |
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|
2017
Q2 | $1.54M | Hold |
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|
2017
Q1 | $1.48M | Hold |
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|
2016
Q4 | $1.12M | Sell |
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|
2016
Q3 | $1.1M | Buy |
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|
2016
Q2 | $899K | Sell |
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|
2016
Q1 | $759K | Sell |
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|
2015
Q4 | $760K | Hold |
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|
2015
Q3 | $774K | Buy |
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|
2015
Q2 | $605K | Sell |
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|
2015
Q1 | $730K | Hold |
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|
2014
Q4 | $700K | Hold |
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|
2014
Q3 | $556K | Hold |
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|
2014
Q2 | $631K | Sell |
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|
2014
Q1 | $575K | Hold |
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|
2013
Q4 | $504K | Sell |
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|
2013
Q3 | $501K | Hold |
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|
2013
Q2 | $451K | Buy |
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