Sun Life Financial’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-51
| Closed | -$25K | – | 276 |
|
|
2021
Q1 | $25K | Hold |
51
| – | – | ﹤0.01% | 232 |
|
|
2020
Q4 | $25K | Hold |
51
| – | – | ﹤0.01% | 225 |
|
|
2020
Q3 | $20K | Hold |
51
| – | – | ﹤0.01% | 238 |
|
|
2020
Q2 | $17K | Hold |
51
| – | – | ﹤0.01% | 222 |
|
|
2020
Q1 | $12K | Hold |
51
| – | – | ﹤0.01% | 241 |
|
|
2019
Q4 | $13K | Sell |
51
-19
| -27% | -$4.84K | ﹤0.01% | 279 |
|
|
2019
Q3 | $19K | Hold |
70
| – | – | ﹤0.01% | 405 |
|
|
2019
Q2 | $19K | Sell |
70
-76
| -52% | -$20.6K | ﹤0.01% | 400 |
|
|
2019
Q1 | $33K | Sell |
146
-93
| -39% | -$21K | 0.01% | 409 |
|
|
2018
Q4 | $44K | Buy |
239
+1
| +0.4% | +$184 | 0.01% | 409 |
|
|
2018
Q3 | $59K | Buy |
238
+3
| +1% | +$744 | 0.01% | 403 |
|
|
2018
Q2 | $51K | Buy |
235
+159
| +209% | +$34.5K | 0.01% | 426 |
|
|
2018
Q1 | $396 | Sell |
76
-114
| -60% | -$594 | ﹤0.01% | 448 |
|
|
2017
Q4 | $30K | Sell |
190
-453
| -70% | -$71.5K | ﹤0.01% | 358 |
|
|
2017
Q3 | $100K | Hold |
643
| – | – | 0.01% | 338 |
|
|
2017
Q2 | $104K | Buy |
643
+636
| +9,086% | +$103K | 0.01% | 330 |
|
|
2017
Q1 | $48 | Buy |
+7
| New | +$48 | ﹤0.01% | 507 |
|