Pictet North America Advisors’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-1,297
| Closed | -$819K | – | 129 |
|
2021
Q2 | $819K | Sell |
1,297
-115
| -8% | -$72.6K | 0.08% | 83 |
|
2021
Q1 | $691K | Sell |
1,412
-31
| -2% | -$15.2K | 0.08% | 86 |
|
2020
Q4 | $721K | Sell |
1,443
-14
| -1% | -$7K | 0.09% | 89 |
|
2020
Q3 | $573K | Buy |
1,457
+250
| +21% | +$98.3K | 0.08% | 97 |
|
2020
Q2 | $399K | Hold |
1,207
| – | – | 0.06% | 112 |
|
2020
Q1 | $292K | Buy |
+1,207
| New | +$292K | 0.05% | 119 |
|