Syntal Capital Partners’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-77,963
| Closed | -$21.2M | – | 145 |
|
|
2019
Q3 | $21.2M | Hold |
77,963
| – | – | 5.49% | 4 |
|
|
2019
Q2 | $21.5M | Buy |
+77,963
| New | +$21.5M | 4.62% | 4 |
|
|
2017
Q3 | – | Sell |
-3,894
| Closed | -$628 | – | 114 |
|
|
2017
Q2 | $628 | Sell |
3,894
-10
| -0.3% | -$2 | 0.14% | 29 |
|
|
2017
Q1 | $603K | Buy |
3,904
+1,382
| +55% | +$213K | 0.5% | 23 |
|
|
2016
Q4 | $295K | Buy |
+2,522
| New | +$295K | 0.27% | 74 |
|