OPSEU Pension Plan Trust Fund’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,309
| Closed | -$718K | – | 319 |
|
|
2022
Q1 | $718K | Buy |
1,309
+91
| +7% | +$49.9K | 0.17% | 223 |
|
|
2021
Q4 | $753K | Buy |
1,218
+234
| +24% | +$145K | 0.17% | 225 |
|
|
2021
Q3 | $602K | Sell |
984
-7
| -0.7% | -$4.28K | 0.15% | 238 |
|
|
2021
Q2 | $638K | Sell |
991
-446
| -31% | -$287K | 0.16% | 220 |
|
|
2021
Q1 | $700K | Buy |
1,437
+20
| +1% | +$9.74K | 0.18% | 215 |
|
|
2020
Q4 | $711K | Buy |
1,417
+640
| +82% | +$321K | 0.2% | 204 |
|
|
2020
Q3 | $307K | Buy |
777
+2
| +0.3% | +$790 | 0.1% | 264 |
|
|
2020
Q2 | $253K | Sell |
775
-2,127
| -73% | -$694K | 0.09% | 267 |
|
|
2020
Q1 | $671K | Buy |
+2,902
| New | +$671K | 0.26% | 156 |
|