RPG Investment Advisory’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-51
| Closed | -$32K | – | 202 |
|
|
2021
Q3 | $32K | Buy |
51
+6
| +13% | +$3.77K | 0.01% | 148 |
|
|
2021
Q2 | $28K | Hold |
45
| – | – | ﹤0.01% | 151 |
|
|
2021
Q1 | $22K | Hold |
45
| – | – | ﹤0.01% | 165 |
|
|
2020
Q4 | $22K | Hold |
45
| – | – | ﹤0.01% | 154 |
|
|
2020
Q3 | $18K | Hold |
45
| – | – | ﹤0.01% | 153 |
|
|
2020
Q2 | $15K | Hold |
45
| – | – | ﹤0.01% | 163 |
|
|
2020
Q1 | $11K | Hold |
45
| – | – | ﹤0.01% | 162 |
|
|
2019
Q4 | $12K | Hold |
45
| – | – | ﹤0.01% | 169 |
|
|
2019
Q3 | $12K | Hold |
45
| – | – | ﹤0.01% | 162 |
|
|
2019
Q2 | $12K | Hold |
45
| – | – | ﹤0.01% | 165 |
|
|
2019
Q1 | $10K | Hold |
45
| – | – | ﹤0.01% | 191 |
|
|
2018
Q4 | $8K | Hold |
45
| – | – | ﹤0.01% | 199 |
|
|
2018
Q3 | $11K | Hold |
45
| – | – | ﹤0.01% | 206 |
|
|
2018
Q2 | $10K | Hold |
45
| – | – | ﹤0.01% | 220 |
|
|
2018
Q1 | $9K | Hold |
45
| – | – | ﹤0.01% | 288 |
|
|
2017
Q4 | $7K | Hold |
45
| – | – | ﹤0.01% | 307 |
|
|
2017
Q3 | $7K | Hold |
45
| – | – | ﹤0.01% | 266 |
|
|
2017
Q2 | $7K | Buy |
+45
| New | +$7K | ﹤0.01% | 227 |
|