Telemus Capital’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-487
| Closed | -$266K | – | 362 |
|
|
2022
Q1 | $266K | Buy |
487
+37
| +8% | +$20.2K | 0.02% | 291 |
|
|
2021
Q4 | $296K | Buy |
450
+44
| +11% | +$28.9K | 0.02% | 299 |
|
|
2021
Q3 | $252K | Sell |
406
-27
| -6% | -$16.8K | 0.02% | 304 |
|
|
2021
Q2 | $273K | Buy |
+433
| New | +$273K | 0.02% | 297 |
|
|
2018
Q4 | – | Sell |
-6,090
| Closed | -$1.52M | – | 440 |
|
|
2018
Q3 | $1.52M | Sell |
6,090
-10
| -0.2% | -$2.5K | 0.11% | 145 |
|
|
2018
Q2 | $1.33M | Hold |
6,100
| – | – | 0.1% | 166 |
|
|
2018
Q1 | $1.17M | Sell |
6,100
-10
| -0.2% | -$1.91K | 0.09% | 181 |
|
|
2017
Q4 | $955K | Buy |
6,110
+110
| +2% | +$17.2K | 0.07% | 206 |
|
|
2017
Q3 | $933K | Hold |
6,000
| – | – | 0.11% | 142 |
|
|
2017
Q2 | $969K | Buy |
+6,000
| New | +$969K | 0.1% | 156 |
|