OppenheimerFunds’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $36.3M | Sell |
162,539
-25,007
| -13% | -$5.59M | 0.05% | 391 |
|
|
2018
Q4 | $34.9M | Sell |
187,546
-30,248
| -14% | -$5.63M | 0.05% | 359 |
|
|
2018
Q3 | $54.4M | Sell |
217,794
-42,419
| -16% | -$10.6M | 0.06% | 307 |
|
|
2018
Q2 | $56.7M | Buy |
260,213
+24,241
| +10% | +$5.28M | 0.07% | 304 |
|
|
2018
Q1 | $45.2M | Buy |
235,972
+104,764
| +80% | +$20.1M | 0.06% | 344 |
|
|
2017
Q4 | $20.5M | Sell |
131,208
-11,121
| -8% | -$1.74M | 0.02% | 569 |
|
|
2017
Q3 | $22.1M | Sell |
142,329
-14,996
| -10% | -$2.33M | 0.03% | 529 |
|
|
2017
Q2 | $25.4M | Sell |
157,325
-22,893
| -13% | -$3.7M | 0.03% | 480 |
|
|
2017
Q1 | $27.9M | Buy |
180,218
+21,066
| +13% | +$3.26M | 0.03% | 469 |
|
|
2016
Q4 | $18.7M | Buy |
159,152
+17,726
| +13% | +$2.08M | 0.02% | 592 |
|
|
2016
Q3 | $15.9M | Buy |
141,426
+138,640
| +4,976% | +$15.6M | 0.02% | 635 |
|
|
2016
Q2 | $259K | Sell |
2,786
-129
| -4% | -$12K | ﹤0.01% | 1524 |
|
|
2016
Q1 | $228K | Sell |
2,915
-755
| -21% | -$59.1K | ﹤0.01% | 1554 |
|
|
2015
Q4 | $268K | Buy |
+3,670
| New | +$268K | ﹤0.01% | 1564 |
|
|
2015
Q2 | – | Sell |
-92,700
| Closed | -$7.16M | – | 945 |
|
|
2015
Q1 | $7.16M | Buy |
+92,700
| New | +$7.16M | 0.01% | 805 |
|
|
2014
Q4 | – | Sell |
-99,720
| Closed | -$5.88M | – | 936 |
|
|
2014
Q3 | $5.88M | Sell |
99,720
-82,600
| -45% | -$4.87M | 0.01% | 827 |
|
|
2014
Q2 | $12.2M | Buy |
+182,320
| New | +$12.2M | 0.01% | 727 |
|