Rampart Investment Management’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-545
| Closed | -$214K | – | 177 |
|
|
2020
Q3 | $214K | Sell |
545
-1,062
| -66% | -$417K | 0.14% | 162 |
|
|
2020
Q2 | $531K | Buy |
1,607
+897
| +126% | +$296K | 0.09% | 245 |
|
|
2020
Q1 | $172K | Sell |
710
-790
| -53% | -$191K | 0.08% | 216 |
|
|
2019
Q4 | $392K | Sell |
1,500
-18
| -1% | -$4.7K | 0.05% | 353 |
|
|
2019
Q3 | $413K | Sell |
1,518
-90
| -6% | -$24.5K | 0.05% | 331 |
|
|
2019
Q2 | $443K | Sell |
1,608
-108
| -6% | -$29.8K | 0.05% | 335 |
|
|
2019
Q1 | $384K | Buy |
1,716
+791
| +86% | +$177K | 0.04% | 356 |
|
|
2018
Q4 | $172K | Sell |
925
-2,744
| -75% | -$510K | 0.05% | 294 |
|
|
2018
Q3 | $241K | Sell |
3,669
-1,145
| -24% | -$75.3K | 0.11% | 211 |
|
|
2018
Q2 | $1.05M | Buy |
4,814
+1,171
| +32% | +$255K | 0.1% | 261 |
|
|
2018
Q1 | $697K | Buy |
3,643
+2,559
| +236% | +$490K | 0.07% | 292 |
|
|
2017
Q4 | $170K | Sell |
1,084
-160
| -13% | -$25.1K | 0.07% | 317 |
|
|
2017
Q3 | $193K | Buy |
1,244
+79
| +7% | +$12.3K | 0.07% | 307 |
|
|
2017
Q2 | $188K | Buy |
1,165
+917
| +370% | +$148K | 0.07% | 310 |
|
|
2017
Q1 | $38K | Buy |
+248
| New | +$38K | 0.01% | 323 |
|