RCG
Ruane, Cunniff & Goldfarb’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,146
| Closed | -$312K | – | 42 |
|
|
2019
Q3 | $312K | Hold |
1,146
| – | – | ﹤0.01% | 33 |
|
|
2019
Q2 | $316K | Hold |
1,146
| – | – | ﹤0.01% | 32 |
|
|
2019
Q1 | $256K | Sell |
1,146
-446
| -28% | -$99.6K | ﹤0.01% | 50 |
|
|
2018
Q4 | $296K | Hold |
1,592
| – | – | ﹤0.01% | 54 |
|
|
2018
Q3 | $397K | Sell |
1,592
-197
| -11% | -$49.1K | ﹤0.01% | 56 |
|
|
2018
Q2 | $390K | Buy |
1,789
+446
| +33% | +$97.2K | ﹤0.01% | 59 |
|
|
2018
Q1 | $254K | Sell |
1,343
-1,022
| -43% | -$193K | ﹤0.01% | 57 |
|
|
2017
Q4 | $370K | Sell |
2,365
-554
| -19% | -$86.7K | ﹤0.01% | 61 |
|
|
2017
Q3 | $454K | Sell |
2,919
-446
| -13% | -$69.4K | ﹤0.01% | 67 |
|
|
2017
Q2 | $543K | Sell |
3,365
-21,253
| -86% | -$3.43M | 0.01% | 65 |
|
|
2017
Q1 | $3.81M | Sell |
24,618
-3,123
| -11% | -$483K | 0.04% | 58 |
|
|
2016
Q4 | $3.25M | Sell |
27,741
-79,203
| -74% | -$9.29M | 0.03% | 59 |
|
|
2016
Q3 | $12.1M | Sell |
106,944
-950
| -0.9% | -$107K | 0.11% | 44 |
|
|
2016
Q2 | $10M | Sell |
107,894
-7,560,282
| -99% | -$702M | 0.1% | 45 |
|
|
2016
Q1 | $601M | Sell |
7,668,176
-359,192
| -4% | -$28.1M | 4.67% | 7 |
|
|
2015
Q4 | $585M | Sell |
8,027,368
-139,906
| -2% | -$10.2M | 3.33% | 8 |
|
|
2015
Q3 | $606M | Buy |
8,167,274
+84,036
| +1% | +$6.24M | 3.11% | 8 |
|
|
2015
Q2 | $518M | Buy |
8,083,238
+4,005,086
| +98% | +$257M | 2.47% | 10 |
|
|
2015
Q1 | $630M | Sell |
4,078,152
-370,255
| -8% | -$57.2M | 2.98% | 9 |
|
|
2014
Q4 | $660M | Sell |
4,448,407
-748,674
| -14% | -$111M | 3.36% | 8 |
|
|
2014
Q3 | $612M | Sell |
5,197,081
-41,309
| -0.8% | -$4.87M | 3.24% | 8 |
|
|
2014
Q2 | $700M | Sell |
5,238,390
-14,259
| -0.3% | -$1.9M | 3.73% | 6 |
|
|
2014
Q1 | $638M | Sell |
5,252,649
-18,439
| -0.3% | -$2.24M | 3.41% | 7 |
|
|
2013
Q4 | $561M | Sell |
5,271,088
-73,084
| -1% | -$7.77M | 3.12% | 8 |
|
|
2013
Q3 | $533M | Sell |
5,344,172
-7,590
| -0.1% | -$756K | 3.16% | 7 |
|
|
2013
Q2 | $480M | Buy |
+5,351,762
| New | +$480M | 3.09% | 9 |
|