Reynolds Capital Management’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-4,500
| Closed | -$328K | – | 131 |
|
2015
Q4 | $328K | Sell |
4,500
-3,500
| -44% | -$255K | 0.36% | 88 |
|
2015
Q3 | $594K | Buy |
8,000
+1,000
| +14% | +$74.3K | 0.74% | 38 |
|
2015
Q2 | $449K | Buy |
7,000
+2,000
| +40% | +$128K | 0.44% | 73 |
|
2015
Q1 | $386K | Hold |
5,000
| – | – | 0.34% | 100 |
|
2014
Q4 | $371K | Buy |
+5,000
| New | +$371K | 0.31% | 123 |
|