SEI Trust Company’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-12,882
| Closed | -$860K | – | 1653 |
|
|
2014
Q2 | $860K | Hold |
12,882
| – | – | 0.01% | 945 |
|
|
2014
Q1 | $782K | Hold |
12,882
| – | – | 0.01% | 988 |
|
|
2013
Q4 | $685K | Buy |
12,882
+4,078
| +46% | +$217K | 0.01% | 1074 |
|
|
2013
Q3 | $439K | Sell |
8,804
-2,992
| -25% | -$149K | ﹤0.01% | 1112 |
|
|
2013
Q2 | $530K | Buy |
+11,796
| New | +$530K | 0.01% | 898 |
|