SM
Sciencast Management’s Idexx Laboratories IDXX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-574
| Closed | -$285K | – | 573 |
|
2021
Q1 | $285K | Buy |
+574
| New | +$285K | 0.06% | 400 |
|
2020
Q1 | – | Sell |
-5,143
| Closed | -$1.41M | – | 442 |
|
2019
Q4 | $1.41M | Buy |
5,143
+1,368
| +36% | +$375K | 0.37% | 70 |
|
2019
Q3 | $1.05M | Buy |
+3,775
| New | +$1.05M | 0.35% | 103 |
|
2019
Q1 | – | Sell |
-3,542
| Closed | -$730K | – | 402 |
|
2018
Q4 | $730K | Buy |
3,542
+2,442
| +222% | +$503K | 0.65% | 49 |
|
2018
Q3 | $233K | Buy |
+1,100
| New | +$233K | 0.16% | 225 |
|
2018
Q2 | – | Sell |
-2,647
| Closed | -$528K | – | 318 |
|
2018
Q1 | $528K | Buy |
+2,647
| New | +$528K | 0.26% | 160 |
|
2017
Q1 | – | Sell |
-2,903
| Closed | -$340K | – | 379 |
|
2016
Q4 | $340K | Buy |
+2,903
| New | +$340K | 0.46% | 95 |
|