SCM
Segantii Capital Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,400
| Closed | -$638K | – | 380 |
|
|
2016
Q4 | $638K | Sell |
5,400
-8,100
| -60% | -$957K | 0.18% | 47 |
|
|
2016
Q3 | $1.51M | Buy |
+13,500
| New | +$1.51M | 0.41% | 41 |
|
|
2015
Q4 | – | Sell |
-18,436
| Closed | -$1.33M | – | 60 |
|
|
2015
Q3 | $1.33M | Buy |
+18,436
| New | +$1.33M | 0.3% | 50 |
|