TCW Group’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-57,624
| Closed | -$15M | – | 316 |
|
|
2019
Q4 | $15M | Sell |
57,624
-11,499
| -17% | -$3M | 0.17% | 107 |
|
|
2019
Q3 | $18.8M | Sell |
69,123
-6,084
| -8% | -$1.65M | 0.21% | 98 |
|
|
2019
Q2 | $20.7M | Sell |
75,207
-19,623
| -21% | -$5.4M | 0.22% | 96 |
|
|
2019
Q1 | $21.2M | Sell |
94,830
-8,286
| -8% | -$1.85M | 0.2% | 99 |
|
|
2018
Q4 | $19.2M | Sell |
103,116
-9,107
| -8% | -$1.69M | 0.2% | 105 |
|
|
2018
Q3 | $28M | Buy |
112,223
+20,986
| +23% | +$5.24M | 0.23% | 101 |
|
|
2018
Q2 | $19.9M | Sell |
91,237
-64,140
| -41% | -$14M | 0.16% | 114 |
|
|
2018
Q1 | $29.7M | Sell |
155,377
-98
| -0.1% | -$18.8K | 0.24% | 95 |
|
|
2017
Q4 | $24.3M | Buy |
+155,475
| New | +$24.3M | 0.2% | 101 |
|