NIT
NumerixS Investment Technologies’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-985
| Closed | -$239K | – | 1174 |
|
|
2020
Q1 | $239K | Sell |
985
-915
| -48% | -$222K | 0.12% | 200 |
|
|
2019
Q4 | $496K | Buy |
1,900
+1,000
| +111% | +$261K | 0.1% | 239 |
|
|
2019
Q3 | $245K | Buy |
900
+200
| +29% | +$54.4K | 0.06% | 331 |
|
|
2019
Q2 | $193K | Sell |
700
-5,500
| -89% | -$1.52M | 0.06% | 418 |
|
|
2019
Q1 | $1.37M | Buy |
6,200
+3,700
| +148% | +$816K | 0.18% | 130 |
|
|
2018
Q4 | $465K | Sell |
2,500
-2,100
| -46% | -$391K | 0.15% | 150 |
|
|
2018
Q3 | $1.14M | Buy |
4,600
+1,400
| +44% | +$348K | 0.21% | 129 |
|
|
2018
Q2 | $696K | Buy |
3,200
+2,700
| +540% | +$587K | 0.16% | 179 |
|
|
2018
Q1 | $94K | Sell |
500
-3,100
| -86% | -$583K | 0.02% | 669 |
|
|
2017
Q4 | $563K | Sell |
3,600
-550
| -13% | -$86K | 0.13% | 180 |
|
|
2017
Q3 | $645K | Sell |
4,150
-5,500
| -57% | -$855K | 0.14% | 173 |
|
|
2017
Q2 | $1.56M | Buy |
+9,650
| New | +$1.56M | 0.23% | 98 |
|
|
2017
Q1 | – | Sell |
-6,200
| Closed | -$727K | – | 1253 |
|
|
2016
Q4 | $727K | Buy |
6,200
+900
| +17% | +$106K | 0.09% | 285 |
|
|
2016
Q3 | $597K | Buy |
+5,300
| New | +$597K | 0.08% | 324 |
|