OFI Advisors’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | $261K | Sell |
3,515
-2,433
| -41% | -$181K | 0.02% | 1073 |
|
2015
Q2 | $382K | Buy |
5,948
+2,420
| +69% | +$155K | 0.02% | 912 |
|
2015
Q1 | $273K | Sell |
3,528
-100
| -3% | -$7.74K | 0.02% | 1077 |
|
2014
Q4 | $269K | Sell |
3,628
-450
| -11% | -$33.4K | 0.02% | 1050 |
|
2014
Q3 | $240K | Buy |
4,078
+418
| +11% | +$24.6K | 0.02% | 1042 |
|
2014
Q2 | $244K | Buy |
3,660
+364
| +11% | +$24.3K | 0.02% | 1053 |
|
2014
Q1 | $200K | Sell |
3,296
-116
| -3% | -$7.04K | 0.02% | 1108 |
|
2013
Q4 | $181K | Buy |
3,412
+380
| +13% | +$20.2K | 0.01% | 1135 |
|
2013
Q3 | $151K | Sell |
3,032
-116
| -4% | -$5.78K | 0.01% | 1133 |
|
2013
Q2 | $141K | Buy |
+3,148
| New | +$141K | 0.01% | 1082 |
|