Skylands Capital’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,800
| Closed | -$208K | – | 207 |
|
|
2015
Q3 | $208K | Hold |
2,800
| – | – | 0.03% | 189 |
|
|
2015
Q2 | $180K | Hold |
2,800
| – | – | 0.02% | 211 |
|
|
2015
Q1 | $216K | Sell |
2,800
-200
| -7% | -$15.4K | 0.02% | 200 |
|
|
2014
Q4 | $222K | Sell |
3,000
-42,000
| -93% | -$3.11M | 0.02% | 198 |
|
|
2014
Q3 | $2.65M | Buy |
45,000
+35,000
| +350% | +$2.06M | 0.27% | 84 |
|
|
2014
Q2 | $668K | Sell |
10,000
-8,000
| -44% | -$534K | 0.07% | 183 |
|
|
2014
Q1 | $1.09M | Sell |
18,000
-2,000
| -10% | -$121K | 0.11% | 139 |
|
|
2013
Q4 | $1.06M | Sell |
20,000
-24,350
| -55% | -$1.3M | 0.12% | 142 |
|
|
2013
Q3 | $2.21M | Buy |
44,350
+10,150
| +30% | +$506K | 0.25% | 91 |
|
|
2013
Q2 | $1.53M | Buy |
+34,200
| New | +$1.53M | 0.18% | 108 |
|