QS Investors’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $8.64M | Buy |
13,680
+945
| +7% | +$597K | 0.1% | 148 |
|
2021
Q1 | $6.23M | Buy |
12,735
+819
| +7% | +$401K | 0.07% | 205 |
|
2020
Q4 | $5.96M | Sell |
11,916
-1,275
| -10% | -$637K | 0.07% | 194 |
|
2020
Q3 | $5.19M | Buy |
13,191
+560
| +4% | +$220K | 0.07% | 196 |
|
2020
Q2 | $4.17M | Sell |
12,631
-832
| -6% | -$275K | 0.06% | 260 |
|
2020
Q1 | $3.26M | Sell |
13,463
-499
| -4% | -$121K | 0.05% | 282 |
|
2019
Q4 | $3.7M | Buy |
13,962
+151
| +1% | +$40K | 0.04% | 369 |
|
2019
Q3 | $3.76M | Sell |
13,811
-2,162
| -14% | -$588K | 0.04% | 360 |
|
2019
Q2 | $4.4M | Sell |
15,973
-1,637
| -9% | -$451K | 0.05% | 307 |
|
2019
Q1 | $3.94M | Sell |
17,610
-4,093
| -19% | -$915K | 0.04% | 341 |
|
2018
Q4 | $4.04M | Buy |
21,703
+8,302
| +62% | +$1.54M | 0.05% | 284 |
|
2018
Q3 | $3.35M | Buy |
13,401
+6,355
| +90% | +$1.59M | 0.03% | 423 |
|
2018
Q2 | $1.54M | Sell |
7,046
-880
| -11% | -$192K | 0.02% | 674 |
|
2018
Q1 | $1.52M | Buy |
7,926
+161
| +2% | +$30.8K | 0.02% | 668 |
|
2017
Q4 | $1.21M | Buy |
7,765
+2,367
| +44% | +$370K | 0.01% | 752 |
|
2017
Q3 | $839K | Buy |
5,398
+1,330
| +33% | +$207K | 0.01% | 835 |
|
2017
Q2 | $657K | Buy |
4,068
+60
| +1% | +$9.69K | 0.01% | 859 |
|
2017
Q1 | $620K | Buy |
4,008
+4,000
| +50,000% | +$619K | 0.01% | 900 |
|
2016
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 1629 |
|
2016
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 1613 |
|
2016
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 1652 |
|
2016
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 1649 |
|
2015
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1673 |
|