PEAK6 Group’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.53M | Buy |
7,032
+85
| +1% | +$18.5K | 0.01% | 298 |
|
|
2018
Q1 | $1.33M | Buy |
6,947
+1,299
| +23% | +$249K | 0.01% | 399 |
|
|
2017
Q4 | $883K | Buy |
5,648
+1,511
| +37% | +$236K | ﹤0.01% | 421 |
|
|
2017
Q3 | $643K | Buy |
4,137
+1,575
| +61% | +$245K | ﹤0.01% | 490 |
|
|
2017
Q2 | $414K | Buy |
+2,562
| New | +$414K | ﹤0.01% | 611 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1507 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1492 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1336 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1280 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1344 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1504 |
|
|
2015
Q3 | – | Sell |
-6,926
| Closed | -$444K | – | 1589 |
|
|
2015
Q2 | $444K | Buy |
+6,926
| New | +$444K | ﹤0.01% | 627 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1508 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1521 |
|
|
2014
Q2 | – | Sell |
-7,200
| Closed | -$437K | – | 1571 |
|
|
2014
Q1 | $437K | Sell |
7,200
-8,042
| -53% | -$488K | ﹤0.01% | 754 |
|
|
2013
Q4 | $811K | Buy |
+15,242
| New | +$811K | 0.01% | 580 |
|
|
2013
Q3 | – | Sell |
-12,280
| Closed | -$551 | – | 1678 |
|
|
2013
Q2 | $551 | Buy |
+12,280
| New | +$551 | ﹤0.01% | 630 |
|