Parkwood LLC’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,286
| Closed | -$201K | – | 179 |
|
|
2017
Q4 | $201K | Buy |
+1,286
| New | +$201K | 0.03% | 232 |
|
|
2017
Q3 | – | Sell |
-1,992
| Closed | -$322K | – | 299 |
|
|
2017
Q2 | $322K | Buy |
+1,992
| New | +$322K | 0.05% | 270 |
|
|
2016
Q4 | – | Sell |
-9,190
| Closed | -$1.04M | – | 524 |
|
|
2016
Q3 | $1.04M | Sell |
9,190
-40,697
| -82% | -$4.59M | 0.15% | 114 |
|
|
2016
Q2 | $4.63M | Sell |
49,887
-2,435
| -5% | -$226K | 0.77% | 24 |
|
|
2016
Q1 | $4.1M | Sell |
52,322
-19,178
| -27% | -$1.5M | 0.69% | 25 |
|
|
2015
Q4 | $5.21M | Buy |
+71,500
| New | +$5.21M | 0.82% | 17 |
|
|
2015
Q1 | – | Sell |
-3,646
| Closed | -$270K | – | 531 |
|
|
2014
Q4 | $270K | Buy |
+3,646
| New | +$270K | 0.04% | 387 |
|
|
2014
Q1 | – | Sell |
-3,562
| Closed | -$189K | – | 294 |
|
|
2013
Q4 | $189K | Buy |
+3,562
| New | +$189K | 0.05% | 209 |
|