Teachers Advisors’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $66.1M | Buy |
295,532
+2,454
| +0.8% | +$549K | 0.08% | 257 |
|
|
2018
Q4 | $54.5M | Buy |
293,078
+21,922
| +8% | +$4.08M | 0.08% | 265 |
|
|
2018
Q3 | $67.7M | Sell |
271,156
-5,195
| -2% | -$1.3M | 0.08% | 272 |
|
|
2018
Q2 | $60.2M | Sell |
276,351
-6,319
| -2% | -$1.38M | 0.08% | 306 |
|
|
2018
Q1 | $54.1M | Buy |
282,670
+1,764
| +0.6% | +$338K | 0.07% | 326 |
|
|
2017
Q4 | $43.9M | Sell |
280,906
-31,701
| -10% | -$4.96M | 0.06% | 377 |
|
|
2017
Q3 | $48.6M | Sell |
312,607
-7,123
| -2% | -$1.11M | 0.07% | 342 |
|
|
2017
Q2 | $51.6M | Buy |
319,730
+134,767
| +73% | +$21.8M | 0.07% | 331 |
|
|
2017
Q1 | $28.6M | Buy |
184,963
+51,359
| +38% | +$7.94M | 0.04% | 494 |
|
|
2016
Q4 | $15.7M | Buy |
133,604
+36,732
| +38% | +$4.31M | 0.02% | 752 |
|
|
2016
Q3 | $10.9M | Buy |
96,872
+22,492
| +30% | +$2.54M | 0.02% | 904 |
|
|
2016
Q2 | $6.91M | Sell |
74,380
-28,075
| -27% | -$2.61M | 0.01% | 1038 |
|
|
2016
Q1 | $8.02M | Buy |
102,455
+6,313
| +7% | +$494K | 0.01% | 957 |
|
|
2015
Q4 | $7.01M | Sell |
96,142
-141,004
| -59% | -$10.3M | 0.01% | 1018 |
|
|
2015
Q3 | $17.6M | Sell |
237,146
-18,747
| -7% | -$1.39M | 0.04% | 573 |
|
|
2015
Q2 | $16.4M | Sell |
255,893
-390,357
| -60% | -$25M | 0.03% | 653 |
|
|
2015
Q1 | $49.9M | Buy |
646,250
+518,470
| +406% | +$40M | 0.09% | 290 |
|
|
2014
Q4 | $9.47M | Buy |
127,780
+14,402
| +13% | +$1.07M | 0.02% | 911 |
|
|
2014
Q3 | $6.68M | Buy |
113,378
+22,934
| +25% | +$1.35M | 0.01% | 1040 |
|
|
2014
Q2 | $6.04M | Sell |
90,444
-2,070
| -2% | -$138K | 0.01% | 1070 |
|
|
2014
Q1 | $5.62M | Buy |
92,514
+336
| +0.4% | +$20.4K | 0.01% | 1057 |
|
|
2013
Q4 | $4.9M | Buy |
92,178
+4,532
| +5% | +$241K | 0.01% | 1104 |
|
|
2013
Q3 | $4.37M | Sell |
87,646
-61,660
| -41% | -$3.07M | 0.01% | 1077 |
|
|
2013
Q2 | $6.7M | Buy |
+149,306
| New | +$6.7M | 0.02% | 895 |
|