Oakbrook Investments’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 Q1	–	Sell	-3,613	Closed	-$943K	–	290
2019 Q4	$943K	Sell	3,613 -3,825	-51%	-$1.01M	0.19%	135
2019 Q3	$2.02M	Sell	7,438 -450	-6%	-$125K	0.13%	111
2019 Q2	$2.17M	Buy	7,888 +1,000	+15%	+$246K	0.13%	113
2019 Q1	$1.54M	Sell	6,888 -200	-3%	-$41.3K	0.09%	168
2018 Q4	$1.32M	Sell	7,088 -830	-10%	-$170K	0.09%	168
2018 Q3	$1.98M	Buy	7,918 +2,275	+40%	+$552K	0.11%	153
2018 Q2	$1.23M	Buy	5,643 +1,513	+37%	+$312K	0.08%	183
2018 Q1	$790K	Buy	4,130 +75	+2%	+$13.8K	0.05%	270
2017 Q4	$634K	Sell	4,055 -175	-4%	-$27.5K	0.04%	310
2017 Q3	$658K	Buy	4,230 +900	+27%	+$142K	0.04%	289
2017 Q2	$538K	Sell	3,330 -220	-6%	-$35.7K	0.04%	313
2017 Q1	$549K	Sell	3,550 -1,175	-25%	-$162K	0.04%	322
2016 Q4	$554K	Buy	+4,725	New	+$539K	0.04%	330
2015 Q2	–	Sell	-4,350	Closed	-$336K	–	562
2015 Q1	$336K	Buy	+4,350	New	+$339K	0.02%	447
2014 Q4	–	Sell	-4,500	Closed	-$265K	–	566
2014 Q3	$265K	Buy	+4,500	New	+$285K	0.01%	457