Oakbrook Investments’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,613
| Closed | -$943K | – | 290 |
|
|
2019
Q4 | $943K | Sell |
3,613
-3,825
| -51% | -$998K | 0.19% | 135 |
|
|
2019
Q3 | $2.02M | Sell |
7,438
-450
| -6% | -$122K | 0.13% | 111 |
|
|
2019
Q2 | $2.17M | Buy |
7,888
+1,000
| +15% | +$275K | 0.13% | 113 |
|
|
2019
Q1 | $1.54M | Sell |
6,888
-200
| -3% | -$44.7K | 0.09% | 168 |
|
|
2018
Q4 | $1.32M | Sell |
7,088
-830
| -10% | -$154K | 0.09% | 168 |
|
|
2018
Q3 | $1.98M | Buy |
7,918
+2,275
| +40% | +$568K | 0.11% | 153 |
|
|
2018
Q2 | $1.23M | Buy |
5,643
+1,513
| +37% | +$330K | 0.08% | 183 |
|
|
2018
Q1 | $790K | Buy |
4,130
+75
| +2% | +$14.3K | 0.05% | 270 |
|
|
2017
Q4 | $634K | Sell |
4,055
-175
| -4% | -$27.4K | 0.04% | 310 |
|
|
2017
Q3 | $658K | Buy |
4,230
+900
| +27% | +$140K | 0.04% | 289 |
|
|
2017
Q2 | $538K | Sell |
3,330
-220
| -6% | -$35.5K | 0.04% | 313 |
|
|
2017
Q1 | $549K | Sell |
3,550
-1,175
| -25% | -$182K | 0.04% | 322 |
|
|
2016
Q4 | $554K | Buy |
+4,725
| New | +$554K | 0.04% | 330 |
|
|
2015
Q2 | – | Sell |
-4,350
| Closed | -$336K | – | 562 |
|
|
2015
Q1 | $336K | Buy |
+4,350
| New | +$336K | 0.02% | 447 |
|
|
2014
Q4 | – | Sell |
-4,500
| Closed | -$265K | – | 566 |
|
|
2014
Q3 | $265K | Buy |
+4,500
| New | +$265K | 0.01% | 457 |
|