NumerixS Investment Technologies’s Idexx Laboratories IDXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-985	Closed	-$239K	–	1174
2020 Q1	$239K	Sell	985 -915	-48%	-$239K	0.12%	200
2019 Q4	$496K	Buy	1,900 +1,000	+111%	+$264K	0.1%	239
2019 Q3	$245K	Buy	900 +200	+29%	+$55.7K	0.06%	331
2019 Q2	$193K	Sell	700 -5,500	-89%	-$1.36M	0.06%	418
2019 Q1	$1.37M	Buy	6,200 +3,700	+148%	+$764K	0.18%	130
2018 Q4	$465K	Sell	2,500 -2,100	-46%	-$431K	0.15%	150
2018 Q3	$1.14M	Buy	4,600 +1,400	+44%	+$340K	0.21%	129
2018 Q2	$696K	Buy	3,200 +2,700	+540%	+$556K	0.16%	179
2018 Q1	$94K	Sell	500 -3,100	-86%	-$572K	0.02%	669
2017 Q4	$563K	Sell	3,600 -550	-13%	-$86.6K	0.13%	180
2017 Q3	$645K	Sell	4,150 -5,500	-57%	-$870K	0.14%	173
2017 Q2	$1.56M	Buy	+9,650	New	+$1.57M	0.23%	98
2017 Q1	–	Sell	-6,200	Closed	-$727K	–	1253
2016 Q4	$727K	Buy	6,200 +900	+17%	+$103K	0.09%	285
2016 Q3	$597K	Buy	+5,300	New	+$559K	0.08%	324