Santa Fe Partners’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,286
| Closed | -$310K | – | 542 |
|
|
2014
Q3 | $310K | Buy |
+5,286
| New | +$310K | 0.05% | 452 |
|
|
2014
Q2 | – | Sell |
-10,496
| Closed | -$637K | – | 539 |
|
|
2014
Q1 | $637K | Sell |
10,496
-3,410
| -25% | -$207K | 0.09% | 317 |
|
|
2013
Q4 | $740K | Buy |
+13,906
| New | +$740K | 0.12% | 291 |
|