Picton Mahoney Asset Management’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-38,600
| Closed | -$10.1M | – | 313 |
|
|
2019
Q4 | $10.1M | Sell |
38,600
-8,700
| -18% | -$2.27M | 0.68% | 50 |
|
|
2019
Q3 | $12.9M | Sell |
47,300
-3,200
| -6% | -$870K | 0.91% | 38 |
|
|
2019
Q2 | $13.9M | Sell |
50,500
-1,300
| -3% | -$358K | 0.95% | 36 |
|
|
2019
Q1 | $11.6M | Sell |
51,800
-1,000
| -2% | -$224K | 0.88% | 42 |
|
|
2018
Q4 | $9.82M | Sell |
52,800
-10,700
| -17% | -$1.99M | 0.88% | 43 |
|
|
2018
Q3 | $15.9M | Sell |
63,500
-2,100
| -3% | -$524K | 1.11% | 30 |
|
|
2018
Q2 | $14.3M | Buy |
65,600
+30,200
| +85% | +$6.58M | 1.03% | 36 |
|
|
2018
Q1 | $6.78M | Buy |
+35,400
| New | +$6.78M | 0.49% | 70 |
|