Sentinel Asset Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-68,380
| Closed | -$4.15M | – | 250 |
|
|
2014
Q1 | $4.15M | Buy |
68,380
+2,260
| +3% | +$137K | 0.08% | 207 |
|
|
2013
Q4 | $3.52M | Buy |
66,120
+1,040
| +2% | +$55.3K | 0.07% | 237 |
|
|
2013
Q3 | $3.24M | Sell |
65,080
-8,820
| -12% | -$440K | 0.07% | 234 |
|
|
2013
Q2 | $3.32M | Buy |
+73,900
| New | +$3.32M | 0.07% | 231 |
|