Rothschild & Co Asset Management US’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,492
| Closed | -$402K | – | 450 |
|
|
2017
Q2 | $402K | Sell |
2,492
-368
| -13% | -$59.4K | ﹤0.01% | 560 |
|
|
2017
Q1 | $442K | Sell |
2,860
-976
| -25% | -$151K | 0.01% | 539 |
|
|
2016
Q4 | $450K | Sell |
3,836
-308
| -7% | -$36.1K | 0.01% | 535 |
|
|
2016
Q3 | $467K | Sell |
4,144
-405
| -9% | -$45.6K | 0.01% | 480 |
|
|
2016
Q2 | $422K | Buy |
4,549
+539
| +13% | +$50K | 0.01% | 460 |
|
|
2016
Q1 | $314K | Buy |
4,010
+532
| +15% | +$41.7K | 0.01% | 463 |
|
|
2015
Q4 | $254K | Buy |
+3,478
| New | +$254K | ﹤0.01% | 431 |
|