Pensionfund Sabic’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,200
| Closed | -$2.61M | – | 210 |
|
|
2021
Q3 | $2.61M | Sell |
4,200
-600
| -13% | -$373K | 0.55% | 64 |
|
|
2021
Q2 | $3.03M | Hold |
4,800
| – | – | 0.65% | 42 |
|
|
2021
Q1 | $2.35M | Sell |
4,800
-2,000
| -29% | -$979K | 0.54% | 67 |
|
|
2020
Q4 | $2.67M | Hold |
6,800
| – | – | 0.67% | 40 |
|
|
2020
Q3 | $2.67M | Hold |
6,800
| – | – | 0.67% | 40 |
|
|
2020
Q2 | $2.25M | Hold |
6,800
| – | – | 0.64% | 51 |
|
|
2020
Q1 | $1.65M | Buy |
6,800
+500
| +8% | +$121K | 0.56% | 68 |
|
|
2019
Q4 | $1.65M | Buy |
+6,300
| New | +$1.65M | 0.46% | 106 |
|