Qualcomm Inc’s Idexx Laboratories IDXX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-50,000	Closed	-$3.21M	–	100
2015 Q2	$3.21M	Buy	50,000 +25,000	+100%	+$1.6M	0.36%	65
2015 Q1	$3.86M	Hold	25,000	–	–	0.54%	43
2014 Q4	$3.71M	Hold	25,000	–	–	0.32%	91
2014 Q3	$2.95M	Hold	25,000	–	–	0.21%	100
2014 Q2	$3.34M	Hold	25,000	–	–	0.19%	111
2014 Q1	$3.04M	Hold	25,000	–	–	0.15%	144
2013 Q4	$2.66M	Hold	25,000	–	–	0.14%	148
2013 Q3	$2.49M	Hold	25,000	–	–	0.11%	174
2013 Q2	$2.25M	Buy	+25,000	New	+$2.25M	0.09%	179