Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $354K | Sell |
1,300
-150
| -10% | -$40.8K | 0.01% | 882 |
|
|
2019
Q2 | $399K | Sell |
1,450
-916
| -39% | -$252K | 0.01% | 823 |
|
|
2019
Q1 | $529K | Buy |
2,366
+153
| +7% | +$34.2K | 0.02% | 686 |
|
|
2018
Q4 | $412K | Buy |
2,213
+555
| +33% | +$103K | 0.02% | 725 |
|
|
2018
Q3 | $414K | Sell |
1,658
-110
| -6% | -$27.5K | 0.02% | 850 |
|
|
2018
Q2 | $385K | Sell |
1,768
-194
| -10% | -$42.2K | 0.02% | 781 |
|
|
2018
Q1 | $375K | Sell |
1,962
-887
| -31% | -$170K | 0.02% | 775 |
|
|
2017
Q4 | $445K | Sell |
2,849
-2,321
| -45% | -$363K | 0.02% | 710 |
|
|
2017
Q3 | $804K | Buy |
5,170
+310
| +6% | +$48.2K | 0.04% | 464 |
|
|
2017
Q2 | $785K | Buy |
4,860
+2,080
| +75% | +$336K | 0.04% | 450 |
|
|
2017
Q1 | $430K | Buy |
2,780
+610
| +28% | +$94.4K | 0.02% | 574 |
|
|
2016
Q4 | $254K | Buy |
2,170
+200
| +10% | +$23.4K | 0.02% | 667 |
|
|
2016
Q3 | $222K | Sell |
1,970
-1,396
| -41% | -$157K | 0.01% | 663 |
|
|
2016
Q2 | $23K | Sell |
3,366
-12,209
| -78% | -$83.4K | ﹤0.01% | 1396 |
|
|
2016
Q1 | $1.22M | Sell |
15,575
-2,225
| -13% | -$174K | 0.02% | 631 |
|
|
2015
Q4 | $1.3M | Buy |
17,800
+13,100
| +279% | +$955K | 0.02% | 616 |
|
|
2015
Q3 | $349K | Buy |
+4,700
| New | +$349K | 0.01% | 602 |
|