Sandhill Capital Partners’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-54,528
| Closed | -$12.2M | – | 74 |
|
|
2019
Q1 | $12.2M | Buy |
54,528
+2,798
| +5% | +$626K | 1.7% | 30 |
|
|
2018
Q4 | $9.62M | Buy |
51,730
+1,812
| +4% | +$337K | 1.59% | 30 |
|
|
2018
Q3 | $12.5M | Sell |
49,918
-10,534
| -17% | -$2.63M | 1.85% | 29 |
|
|
2018
Q2 | $13.2M | Sell |
60,452
-32,286
| -35% | -$7.04M | 2.08% | 25 |
|
|
2018
Q1 | $17.7M | Buy |
92,738
+3,220
| +4% | +$616K | 2.91% | 17 |
|
|
2017
Q4 | $14M | Buy |
89,518
+1,726
| +2% | +$270K | 2.49% | 21 |
|
|
2017
Q3 | $13.7M | Buy |
87,792
+438
| +0.5% | +$68.1K | 2.66% | 21 |
|
|
2017
Q2 | $14.1M | Sell |
87,354
-20,699
| -19% | -$3.34M | 2.98% | 19 |
|
|
2017
Q1 | $16.7M | Sell |
108,053
-24,221
| -18% | -$3.74M | 3.91% | 10 |
|
|
2016
Q4 | $15.5M | Buy |
132,274
+2,493
| +2% | +$292K | 4.26% | 7 |
|
|
2016
Q3 | $14.6M | Sell |
129,781
-1,955
| -1% | -$220K | 4.4% | 5 |
|
|
2016
Q2 | $12.2M | Buy |
131,736
+2,655
| +2% | +$247K | 3.83% | 11 |
|
|
2016
Q1 | $10.1M | Sell |
129,081
-74
| -0.1% | -$5.8K | 3.32% | 18 |
|
|
2015
Q4 | $9.42M | Buy |
+129,155
| New | +$9.42M | 3% | 21 |
|