SGAM
Smith Group Asset Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-211,975
| Closed | -$46.2M | – | 439 |
|
|
2018
Q2 | $46.2M | Buy |
211,975
+8,010
| +4% | +$1.75M | 1.34% | 19 |
|
|
2018
Q1 | $39M | Buy |
203,965
+13,331
| +7% | +$2.55M | 1.28% | 24 |
|
|
2017
Q4 | $29.8M | Sell |
190,634
-6,470
| -3% | -$1.01M | 0.94% | 31 |
|
|
2017
Q3 | $30.6M | Sell |
197,104
-48,590
| -20% | -$7.56M | 1.02% | 31 |
|
|
2017
Q2 | $39.7M | Sell |
245,694
-69,350
| -22% | -$11.2M | 1.22% | 23 |
|
|
2017
Q1 | $48.7M | Sell |
315,044
-105,100
| -25% | -$16.2M | 1.41% | 15 |
|
|
2016
Q4 | $49.3M | Buy |
420,144
+287,074
| +216% | +$33.7M | 1.44% | 20 |
|
|
2016
Q3 | $15M | Sell |
133,070
-1,190
| -0.9% | -$134K | 0.44% | 69 |
|
|
2016
Q2 | $12.5M | Buy |
+134,260
| New | +$12.5M | 0.37% | 81 |
|