OppenheimerFunds’s Idexx Laboratories IDXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$36.3M	Sell	162,539 -25,007	-13%	-$5.16M	0.05%	391
2018 Q4	$34.9M	Sell	187,546 -30,248	-14%	-$6.2M	0.05%	359
2018 Q3	$54.4M	Sell	217,794 -42,419	-16%	-$10.3M	0.06%	307
2018 Q2	$56.7M	Buy	260,213 +24,241	+10%	+$4.99M	0.07%	304
2018 Q1	$45.2M	Buy	235,972 +104,764	+80%	+$19.3M	0.06%	344
2017 Q4	$20.5M	Sell	131,208 -11,121	-8%	-$1.75M	0.02%	570
2017 Q3	$22.1M	Sell	142,329 -14,996	-10%	-$2.37M	0.03%	529
2017 Q2	$25.4M	Sell	157,325 -22,893	-13%	-$3.72M	0.03%	480
2017 Q1	$27.9M	Buy	180,218 +21,066	+13%	+$2.9M	0.03%	469
2016 Q4	$18.7M	Buy	159,152 +17,726	+13%	+$2.02M	0.02%	592
2016 Q3	$15.9M	Buy	141,426 +138,640	+4,976%	+$14.6M	0.02%	635
2016 Q2	$259K	Sell	2,786 -129	-4%	-$11.1K	﹤0.01%	1524
2016 Q1	$228K	Sell	2,915 -755	-21%	-$54.4K	﹤0.01%	1554
2015 Q4	$268K	Buy	+3,670	New	+$262K	﹤0.01%	1564
2015 Q2	–	Sell	-92,700	Closed	-$7.16M	–	948
2015 Q1	$7.16M	Buy	+92,700	New	+$7.21M	0.01%	805
2014 Q4	–	Sell	-99,720	Closed	-$5.88M	–	938
2014 Q3	$5.88M	Sell	99,720 -82,600	-45%	-$5.22M	0.01%	827
2014 Q2	$12.2M	Buy	+182,320	New	+$11.6M	0.01%	727