SIM
Spark Investment Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,400
| Closed | -$349K | – | 721 |
|
|
2018
Q3 | $349K | Hold |
1,400
| – | – | 0.02% | 495 |
|
|
2018
Q2 | $305K | Hold |
1,400
| – | – | 0.02% | 499 |
|
|
2018
Q1 | $267K | Sell |
1,400
-41,700
| -97% | -$7.95M | 0.02% | 480 |
|
|
2017
Q4 | $6.74M | Sell |
43,100
-14,100
| -25% | -$2.2M | 0.36% | 75 |
|
|
2017
Q3 | $8.89M | Buy |
57,200
+29,200
| +104% | +$4.54M | 0.48% | 46 |
|
|
2017
Q2 | $4.52M | Hold |
28,000
| – | – | 0.28% | 111 |
|
|
2017
Q1 | $4.33M | Buy |
28,000
+13,400
| +92% | +$2.07M | 0.27% | 97 |
|
|
2016
Q4 | $1.71M | Hold |
14,600
| – | – | 0.14% | 233 |
|
|
2016
Q3 | $1.65M | Hold |
14,600
| – | – | 0.13% | 231 |
|
|
2016
Q2 | $1.36M | Hold |
14,600
| – | – | 0.13% | 259 |
|
|
2016
Q1 | $1.14M | Hold |
14,600
| – | – | 0.12% | 279 |
|
|
2015
Q4 | $1.06M | Buy |
+14,600
| New | +$1.06M | 0.14% | 227 |
|
|
2015
Q3 | – | Sell |
-22,400
| Closed | -$1.44M | – | 711 |
|
|
2015
Q2 | $1.44M | Buy |
22,400
+5,900
| +36% | -$680K | 0.2% | 168 |
|
|
2015
Q1 | $2.55M | Hold |
16,500
| – | – | 0.36% | 72 |
|
|
2014
Q4 | $2.45M | Sell |
16,500
-5,300
| -24% | -$786K | 0.41% | 62 |
|
|
2014
Q3 | $2.57M | Buy |
21,800
+15,600
| +252% | +$1.84M | 0.39% | 65 |
|
|
2014
Q2 | $828K | Buy |
+6,200
| New | +$828K | 0.12% | 245 |
|