Russell Frank Company’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.35M | Buy |
68,227
+38,140
| +127% | +$2.99M | 0.01% | 1287 |
|
|
2015
Q4 | $2.23M | Sell |
30,087
-366
| -1% | -$27.1K | ﹤0.01% | 1779 |
|
|
2015
Q3 | $2.26M | Sell |
30,453
-61,777
| -67% | -$4.59M | ﹤0.01% | 1781 |
|
|
2015
Q2 | $5.92M | Sell |
92,230
-22,706
| -20% | -$1.46M | 0.01% | 1316 |
|
|
2015
Q1 | $8.87M | Sell |
114,936
-29,662
| -21% | -$2.29M | 0.02% | 935 |
|
|
2014
Q4 | $10.8M | Sell |
144,598
-19,410
| -12% | -$1.45M | 0.02% | 862 |
|
|
2014
Q3 | $9.66M | Sell |
164,008
-22,380
| -12% | -$1.32M | 0.02% | 916 |
|
|
2014
Q2 | $11.8M | Sell |
186,388
-290,456
| -61% | -$18.5M | 0.02% | 817 |
|
|
2014
Q1 | $28.9M | Sell |
476,844
-189,024
| -28% | -$11.5M | 0.05% | 413 |
|
|
2013
Q4 | $38M | Sell |
665,868
-566,694
| -46% | -$32.4M | 0.07% | 316 |
|
|
2013
Q3 | $61.4M | Buy |
1,232,562
+403,692
| +49% | +$20.1M | 0.11% | 213 |
|
|
2013
Q2 | $37.2M | Buy |
+828,870
| New | +$37.2M | 0.07% | 338 |
|