RBA
Richard Bernstein Advisors’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,992
| Closed | -$4.4M | – | 323 |
|
|
2021
Q1 | $4.4M | Sell |
8,992
-2,149
| -19% | -$1.05M | 0.1% | 96 |
|
|
2020
Q4 | $5.57M | Hold |
11,141
| – | – | 0.14% | 68 |
|
|
2020
Q3 | $4.38M | Hold |
11,141
| – | – | 0.12% | 79 |
|
|
2020
Q2 | $3.68M | Sell |
11,141
-5,674
| -34% | -$1.87M | 0.12% | 99 |
|
|
2020
Q1 | $4.07M | Sell |
16,815
-2,663
| -14% | -$645K | 0.14% | 77 |
|
|
2019
Q4 | $5.09M | Hold |
19,478
| – | – | 0.16% | 85 |
|
|
2019
Q3 | $5.3M | Hold |
19,478
| – | – | 0.17% | 88 |
|
|
2019
Q2 | $5.36M | Hold |
19,478
| – | – | 0.18% | 83 |
|
|
2019
Q1 | $4.36M | Buy |
+19,478
| New | +$4.36M | 0.14% | 121 |
|