SeaCrest Wealth Management’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-370
| Closed | -$130K | – | 1022 |
|
|
2022
Q2 | $130K | Buy |
370
+3
| +0.8% | +$1.05K | 0.02% | 758 |
|
|
2022
Q1 | $201K | Buy |
367
+16
| +5% | +$8.76K | 0.02% | 656 |
|
|
2021
Q4 | $231K | Sell |
351
-300
| -46% | -$197K | 0.03% | 600 |
|
|
2021
Q3 | $405K | Hold |
651
| – | – | 0.05% | 402 |
|
|
2021
Q2 | $411K | Buy |
651
+2
| +0.3% | +$1.26K | 0.05% | 397 |
|
|
2021
Q1 | $318K | Buy |
649
+83
| +15% | +$40.7K | 0.04% | 443 |
|
|
2020
Q4 | $283K | Sell |
566
-1
| -0.2% | -$500 | 0.04% | 456 |
|
|
2020
Q3 | $223K | Buy |
+567
| New | +$223K | 0.04% | 482 |
|
|
2019
Q2 | – | Sell |
-573
| Closed | -$128K | – | 1121 |
|
|
2019
Q1 | $128K | Hold |
573
| – | – | 0.02% | 607 |
|
|
2018
Q4 | $107K | Buy |
573
+4
| +0.7% | +$747 | 0.02% | 640 |
|
|
2018
Q3 | $142K | Buy |
569
+22
| +4% | +$5.49K | 0.02% | 625 |
|
|
2018
Q2 | $119K | Buy |
547
+33
| +6% | +$7.18K | 0.02% | 668 |
|
|
2018
Q1 | $98K | Hold |
514
| – | – | 0.02% | 710 |
|
|
2017
Q4 | $80K | Buy |
+514
| New | +$80K | 0.01% | 799 |
|