Tirschwell & Loewy’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 | $31.8M | Sell |
142,280
-1,285
| -0.9% | -$287K | 4.35% | 7 |
|
|
2018
Q4 | $26.7M | Sell |
143,565
-100
| -0.1% | -$18.6K | 4.05% | 5 |
|
|
2018
Q3 | $35.9M | Sell |
143,665
-7,615
| -5% | -$1.9M | 4.48% | 5 |
|
|
2018
Q2 | $33M | Sell |
151,280
-1,950
| -1% | -$425K | 4.38% | 4 |
|
|
2018
Q1 | $29.3M | Sell |
153,230
-1,090
| -0.7% | -$209K | 4.04% | 5 |
|
|
2017
Q4 | $24.1M | Sell |
154,320
-515
| -0.3% | -$80.5K | 3.41% | 8 |
|
|
2017
Q3 | $24.1M | Buy |
154,835
+835
| +0.5% | +$130K | 3.64% | 7 |
|
|
2017
Q2 | $24.9M | Sell |
154,000
-7,735
| -5% | -$1.25M | 3.9% | 5 |
|
|
2017
Q1 | $25M | Sell |
161,735
-4,205
| -3% | -$650K | 4.05% | 5 |
|
|
2016
Q4 | $19.5M | Sell |
165,940
-6,695
| -4% | -$785K | 3.48% | 8 |
|
|
2016
Q3 | $19.5M | Sell |
172,635
-1,970
| -1% | -$222K | 3.24% | 10 |
|
|
2016
Q2 | $16.2M | Sell |
174,605
-8,000
| -4% | -$743K | 2.84% | 15 |
|
|
2016
Q1 | $14.3M | Sell |
182,605
-450
| -0.2% | -$35.2K | 2.5% | 17 |
|
|
2015
Q4 | $13.3M | Sell |
183,055
-450
| -0.2% | -$32.8K | 2.35% | 19 |
|
|
2015
Q3 | $13.6M | Sell |
183,505
-460
| -0.3% | -$34.2K | 2.57% | 17 |
|
|
2015
Q2 | $11.8M | Buy |
183,965
+975
| +0.5% | +$62.5K | 1.99% | 20 |
|
|
2015
Q1 | $14.1M | Sell |
182,990
-4,050
| -2% | -$313K | 2.36% | 18 |
|
|
2014
Q4 | $13.9M | Sell |
187,040
-20
| -0% | -$1.48K | 2.24% | 19 |
|
|
2014
Q3 | $11M | Sell |
187,060
-370
| -0.2% | -$21.8K | 1.84% | 22 |
|
|
2014
Q2 | $12.5M | Buy |
187,430
+100
| +0.1% | +$6.68K | 2.03% | 20 |
|
|
2014
Q1 | $11.4M | Buy |
187,330
+300
| +0.2% | +$18.2K | 1.95% | 23 |
|
|
2013
Q4 | $9.95M | Buy |
187,030
+5,760
| +3% | +$306K | 1.73% | 23 |
|
|
2013
Q3 | $9.03M | Buy |
181,270
+720
| +0.4% | +$35.9K | 1.75% | 24 |
|
|
2013
Q2 | $8.1M | Buy |
+180,550
| New | +$8.1M | 1.73% | 23 |
|