TIAA CREF Investment Management’s Idexx Laboratories IDXX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $81.1M | Buy |
362,595
+35,906
| +11% | +$8.03M | 0.06% | 297 |
|
2018
Q4 | $60.8M | Buy |
326,689
+36,371
| +13% | +$6.77M | 0.05% | 346 |
|
2018
Q3 | $72.5M | Sell |
290,318
-98,283
| -25% | -$24.5M | 0.05% | 340 |
|
2018
Q2 | $84.7M | Buy |
388,601
+72,499
| +23% | +$15.8M | 0.06% | 311 |
|
2018
Q1 | $60.5M | Sell |
316,102
-111,038
| -26% | -$21.3M | 0.04% | 390 |
|
2017
Q4 | $66.8M | Sell |
427,140
-73,302
| -15% | -$11.5M | 0.04% | 376 |
|
2017
Q3 | $77.8M | Sell |
500,442
-17,946
| -3% | -$2.79M | 0.05% | 335 |
|
2017
Q2 | $83.7M | Buy |
518,388
+128,297
| +33% | +$20.7M | 0.06% | 319 |
|
2017
Q1 | $60.3M | Sell |
390,091
-57,614
| -13% | -$8.91M | 0.04% | 406 |
|
2016
Q4 | $52.5M | Buy |
447,705
+50,417
| +13% | +$5.91M | 0.04% | 418 |
|
2016
Q3 | $44.8K | Buy |
397,288
+64,406
| +19% | +$7.26K | 0.03% | 476 |
|
2016
Q2 | $30.9M | Buy |
332,882
+9,357
| +3% | +$869K | 0.02% | 575 |
|
2016
Q1 | $25.3M | Sell |
323,525
-154,648
| -32% | -$12.1M | 0.02% | 655 |
|
2015
Q4 | $34.9M | Sell |
478,173
-329,170
| -41% | -$24M | 0.03% | 570 |
|
2015
Q3 | $59.9M | Sell |
807,343
-1,404
| -0.2% | -$104K | 0.05% | 390 |
|
2015
Q2 | $51.9M | Sell |
808,747
-343,003
| -30% | -$22M | 0.04% | 469 |
|
2015
Q1 | $89M | Buy |
1,151,750
+652,140
| +131% | +$50.4M | 0.06% | 331 |
|
2014
Q4 | $37M | Sell |
499,610
-38,602
| -7% | -$2.86M | 0.03% | 563 |
|
2014
Q3 | $31.7M | Buy |
538,212
+7,886
| +1% | +$465K | 0.02% | 609 |
|
2014
Q2 | $35.4M | Sell |
530,326
-131,776
| -20% | -$8.8M | 0.02% | 595 |
|
2014
Q1 | $40.2M | Buy |
662,102
+25,272
| +4% | +$1.53M | 0.03% | 549 |
|
2013
Q4 | $33.9M | Buy |
636,830
+41,432
| +7% | +$2.2M | 0.02% | 608 |
|
2013
Q3 | $29.7M | Sell |
595,398
-138,318
| -19% | -$6.89M | 0.02% | 619 |
|
2013
Q2 | $32.9M | Buy |
+733,716
| New | +$32.9M | 0.03% | 563 |
|