Private Capital Group’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $47K | Sell |
135
-6
| -4% | -$2.09K | 0.04% | 506 |
|
|
2022
Q1 | $77K | Buy |
141
+2
| +1% | +$1.09K | 0.02% | 480 |
|
|
2021
Q4 | $92K | Buy |
139
+11
| +9% | +$7.28K | 0.02% | 460 |
|
|
2021
Q3 | $80K | Hold |
128
| – | – | 0.02% | 498 |
|
|
2021
Q2 | $81K | Hold |
128
| – | – | 0.02% | 489 |
|
|
2021
Q1 | $63K | Sell |
128
-96
| -43% | -$47.3K | 0.02% | 538 |
|
|
2020
Q4 | $112K | Buy |
224
+30
| +15% | +$15K | 0.02% | 462 |
|
|
2020
Q3 | $76K | Hold |
194
| – | – | 0.02% | 544 |
|
|
2020
Q2 | $64K | Hold |
194
| – | – | 0.01% | 603 |
|
|
2020
Q1 | $47K | Sell |
194
-14
| -7% | -$3.39K | 0.01% | 667 |
|
|
2019
Q4 | $54K | Sell |
208
-153
| -42% | -$39.7K | 0.01% | 694 |
|
|
2019
Q3 | $98K | Buy |
361
+134
| +59% | +$36.4K | 0.02% | 487 |
|
|
2019
Q2 | $49K | Buy |
227
+10
| +5% | +$2.16K | 0.01% | 679 |
|
|
2019
Q1 | $49K | Sell |
217
-10
| -4% | -$2.26K | 0.01% | 786 |
|
|
2018
Q4 | $42K | Hold |
227
| – | – | 0.01% | 748 |
|
|
2018
Q3 | $56K | Hold |
227
| – | – | 0.01% | 660 |
|
|
2018
Q2 | $49K | Sell |
227
-82
| -27% | -$17.7K | 0.01% | 701 |
|
|
2018
Q1 | $59K | Sell |
309
-1
| -0.3% | -$191 | 0.01% | 597 |
|
|
2017
Q4 | $17 | Buy |
+310
| New | +$17 | ﹤0.01% | 1137 |
|