QAM
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Quantres Asset Management’s Idexx Laboratories IDXX Stock Holding History

Quantres Asset Management’s Portfolio IDXX Stock Details IDXX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,300
Closed -$360K – 195
2017
Q4 		$360K Buy
2,300
+100
+5% +$15.7K 0.23% 151
2017
Q3 		$342K Buy
2,200
+800
+57% +$124K 0.22% 140
2017
Q2 		$226K Buy
+1,400
New +$226K 0.15% 167