Secor Capital Advisors’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,812
| Closed | -$1.49M | – | 430 |
|
|
2018
Q2 | $1.49M | Buy |
+6,812
| New | +$1.49M | 0.13% | 206 |
|
|
2018
Q1 | – | Sell |
-1,702
| Closed | -$266K | – | 511 |
|
|
2017
Q4 | $266K | Sell |
1,702
-27,253
| -94% | -$4.26M | 0.01% | 364 |
|
|
2017
Q3 | $4.5M | Buy |
28,955
+6,777
| +31% | +$1.05M | 0.43% | 56 |
|
|
2017
Q2 | $3.58M | Buy |
+22,178
| New | +$3.58M | 0.32% | 86 |
|
|
2016
Q4 | – | Sell |
-12,211
| Closed | -$1.38M | – | 461 |
|
|
2016
Q3 | $1.38M | Buy |
+12,211
| New | +$1.38M | 0.15% | 169 |
|