Oxford Asset Management’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,103
| Closed | -$7.34M | – | 721 |
|
|
2019
Q4 | $7.34M | Buy |
+28,103
| New | +$7.34M | 0.2% | 113 |
|
|
2019
Q3 | – | Sell |
-6,700
| Closed | -$1.85M | – | 1828 |
|
|
2019
Q2 | $1.85M | Buy |
6,700
+2,253
| +51% | +$620K | 0.04% | 676 |
|
|
2019
Q1 | $994K | Buy |
+4,447
| New | +$994K | 0.02% | 928 |
|
|
2018
Q4 | – | Sell |
-17,143
| Closed | -$4.26M | – | 1918 |
|
|
2018
Q3 | $4.26M | Sell |
17,143
-34,812
| -67% | -$8.66M | 0.09% | 273 |
|
|
2018
Q2 | $11.3M | Buy |
51,955
+5,460
| +12% | +$1.19M | 0.22% | 70 |
|
|
2018
Q1 | $8.9M | Sell |
46,495
-11,486
| -20% | -$2.2M | 0.19% | 87 |
|
|
2017
Q4 | $9.21M | Buy |
57,981
+36,530
| +170% | +$5.8M | 0.2% | 78 |
|
|
2017
Q3 | $3.32M | Buy |
21,451
+13,364
| +165% | +$2.07M | 0.06% | 364 |
|
|
2017
Q2 | $1.31M | Sell |
8,087
-11,704
| -59% | -$1.89M | 0.03% | 798 |
|
|
2017
Q1 | $3.06M | Sell |
19,791
-14,282
| -42% | -$2.21M | 0.07% | 279 |
|
|
2016
Q4 | $4M | Buy |
34,073
+11,540
| +51% | +$1.35M | 0.14% | 137 |
|
|
2016
Q3 | $2.54M | Buy |
+22,533
| New | +$2.54M | 0.08% | 355 |
|
|
2015
Q1 | – | Sell |
-6,264
| Closed | -$469K | – | 701 |
|
|
2014
Q4 | $469K | Buy |
+6,264
| New | +$469K | 0.01% | 566 |
|