QP
Quilter Plc’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$547K | – | 127 |
|
|
2022
Q1 | $547K | Hold |
1,000
| – | – | 0.01% | 107 |
|
|
2021
Q4 | $631K | Sell |
1,000
-159
| -14% | -$100K | 0.02% | 104 |
|
|
2021
Q3 | $721K | Buy |
1,159
+67
| +6% | +$41.7K | 0.02% | 155 |
|
|
2021
Q2 | $690K | Hold |
1,092
| – | – | 0.02% | 153 |
|
|
2021
Q1 | $534K | Buy |
1,092
+64
| +6% | +$31.3K | 0.02% | 189 |
|
|
2020
Q4 | $514K | Sell |
1,028
-51
| -5% | -$25.5K | 0.02% | 164 |
|
|
2020
Q3 | $424K | Buy |
1,079
+45
| +4% | +$17.7K | 0.02% | 160 |
|
|
2020
Q2 | $341K | Sell |
1,034
-678
| -40% | -$224K | 0.02% | 165 |
|
|
2020
Q1 | $415K | Sell |
1,712
-216
| -11% | -$52.4K | 0.03% | 139 |
|
|
2019
Q4 | $504K | Buy |
+1,928
| New | +$504K | 0.03% | 145 |
|