RS Investment Management’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-370,574
| Closed | -$27.5M | – | 355 |
|
|
2015
Q3 | $27.5M | Buy |
370,574
+41,530
| +13% | +$3.08M | 0.25% | 149 |
|
|
2015
Q2 | $21.1M | Sell |
329,044
-13,640
| -4% | -$875K | 0.18% | 186 |
|
|
2015
Q1 | $26.5M | Sell |
342,684
-60,516
| -15% | -$4.67M | 0.24% | 155 |
|
|
2014
Q4 | $29.9M | Buy |
403,200
+18,160
| +5% | +$1.35M | 0.27% | 137 |
|
|
2014
Q3 | $22.7M | Buy |
385,040
+49,020
| +15% | +$2.89M | 0.21% | 159 |
|
|
2014
Q2 | $22.4M | Buy |
+336,020
| New | +$22.4M | 0.19% | 165 |
|