SAM
Silphium Asset Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$1.31M | – | 21 |
|
|
2019
Q4 | $1.31M | Buy |
5,000
+2,500
| +100% | +$653K | 0.68% | 25 |
|
|
2019
Q3 | $680K | Sell |
2,500
-7,500
| -75% | -$2.04M | 0.25% | 61 |
|
|
2019
Q2 | $2.75M | Buy |
+10,000
| New | +$2.75M | 0.78% | 38 |
|
|
2016
Q3 | $338K | Buy |
+3,000
| New | +$338K | 0.39% | 25 |
|