NAM
NorthCoast Asset Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.18M | Sell |
3,505
-1,006
| -22% | -$626K | 0.08% | 170 |
|
|
2021
Q2 | $2.85M | Buy |
4,511
+29
| +0.6% | +$18.3K | 0.1% | 151 |
|
|
2021
Q1 | $2.19M | Buy |
4,482
+22
| +0.5% | +$10.8K | 0.09% | 157 |
|
|
2020
Q4 | $2.23M | Sell |
4,460
-946
| -17% | -$473K | 0.1% | 131 |
|
|
2020
Q3 | $2.13M | Sell |
5,406
-2,920
| -35% | -$1.15M | 0.11% | 119 |
|
|
2020
Q2 | $2.75M | Sell |
8,326
-15,977
| -66% | -$5.28M | 0.16% | 96 |
|
|
2020
Q1 | $5.89M | Buy |
24,303
+1,020
| +4% | +$247K | 0.38% | 62 |
|
|
2019
Q4 | $6.08M | Buy |
+23,283
| New | +$6.08M | 0.38% | 54 |
|
|
2017
Q1 | – | Sell |
-14,492
| Closed | -$1.7M | – | 191 |
|
|
2016
Q4 | $1.7M | Sell |
14,492
-1,249
| -8% | -$146K | 0.17% | 83 |
|
|
2016
Q3 | $1.77M | Buy |
+15,741
| New | +$1.77M | 0.14% | 90 |
|