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Parkwood LLC’s Idexx Laboratories IDXX Stock Holding History

Parkwood LLC’s Portfolio IDXX Stock Details IDXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,286
Closed -$201K – 179
2017
Q4 		$201K Buy
+1,286
New +$202K 0.03% 232
2017
Q3 		– Sell
-1,992
Closed -$322K – 299
2017
Q2 		$322K Buy
+1,992
New +$323K 0.05% 270
2016
Q4 		– Sell
-9,190
Closed -$1.04M – 524
2016
Q3 		$1.04M Sell
9,190
-40,697
-82% -$4.29M 0.15% 114
2016
Q2 		$4.63M Sell
49,887
-2,435
-5% -$209K 0.77% 24
2016
Q1 		$4.1M Sell
52,322
-19,178
-27% -$1.38M 0.69% 25
2015
Q4 		$5.21M Buy
+71,500
New +$5.1M 0.82% 17
2015
Q1 		– Sell
-3,646
Closed -$270K – 531
2014
Q4 		$270K Buy
+3,646
New +$256K 0.04% 387
2014
Q1 		– Sell
-3,562
Closed -$189K – 294
2013
Q4 		$189K Buy
+3,562
New +$187K 0.05% 209

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