TP
Truvvo Partners’s Idexx Laboratories IDXX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-19,295
| Closed | -$3.59M | – | 26 |
|
2018
Q4 | $3.59M | Buy |
19,295
+5,250
| +37% | +$977K | 2.57% | 8 |
|
2018
Q3 | $3.51M | Sell |
14,045
-221
| -2% | -$55.2K | 2.18% | 8 |
|
2018
Q2 | $3.11M | Hold |
14,266
| – | – | 2.05% | 9 |
|
2018
Q1 | $2.73M | Sell |
14,266
-802
| -5% | -$153K | 1.01% | 28 |
|
2017
Q4 | $2.36M | Hold |
15,068
| – | – | 0.8% | 32 |
|
2017
Q3 | $2.34M | Sell |
15,068
-32
| -0.2% | -$4.98K | 0.78% | 33 |
|
2017
Q2 | $2.44M | Sell |
15,100
-7,314
| -33% | -$1.18M | 0.88% | 31 |
|
2017
Q1 | $3.47M | Sell |
22,414
-3,053
| -12% | -$472K | 1.55% | 13 |
|
2016
Q4 | $2.99K | Sell |
25,467
-348
| -1% | -$41 | 1.04% | 19 |
|
2016
Q3 | $2.91M | Sell |
25,815
-1,975
| -7% | -$223K | 1.31% | 19 |
|
2016
Q2 | $2.58M | Sell |
27,790
-2,146
| -7% | -$199K | 1.33% | 20 |
|
2016
Q1 | $2.35M | Sell |
29,936
-2,792
| -9% | -$219K | 1.06% | 20 |
|
2015
Q4 | $2.39M | Buy |
+32,728
| New | +$2.39M | 1.25% | 20 |
|