U.S. Global Investors (USGI)’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,625
| Closed | -$1.2M | – | 170 |
|
|
2020
Q2 | $1.2M | Buy |
3,625
+900
| +33% | +$297K | 0.11% | 55 |
|
|
2020
Q1 | $660K | Sell |
2,725
-3,210
| -54% | -$777K | 0.18% | 57 |
|
|
2019
Q4 | $1.55M | Sell |
5,935
-660
| -10% | -$172K | 0.7% | 42 |
|
|
2019
Q3 | $1.79M | Buy |
+6,595
| New | +$1.79M | 0.97% | 28 |
|
|
2018
Q2 | – | Sell |
-12,400
| Closed | -$2.37M | – | 142 |
|
|
2018
Q1 | $2.37M | Buy |
+12,400
| New | +$2.37M | 1.46% | 16 |
|
|
2017
Q2 | – | Sell |
-13,434
| Closed | -$2.08K | – | 153 |
|
|
2017
Q1 | $2.08K | Sell |
13,434
-4,800
| -26% | -$742 | ﹤0.01% | 21 |
|
|
2016
Q4 | $2.14M | Buy |
18,234
+4,000
| +28% | +$469K | 0.9% | 19 |
|
|
2016
Q3 | $1.61M | Hold |
14,234
| – | – | 0.76% | 30 |
|
|
2016
Q2 | $1.32M | Buy |
14,234
+4,000
| +39% | +$372K | 0.73% | 39 |
|
|
2016
Q1 | $802K | Buy |
+10,234
| New | +$802K | 0.43% | 71 |
|