Virtu KCG Holdings’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.35M | Buy |
14,570
+6,214
| +74% | +$1M | 0.07% | 178 |
|
|
2017
Q1 | $1.29M | Sell |
8,356
-27,356
| -77% | -$4.23M | 0.04% | 525 |
|
|
2016
Q4 | $4.19M | Buy |
35,712
+28,925
| +426% | +$3.39M | 0.1% | 81 |
|
|
2016
Q3 | $765K | Buy |
6,787
+3,606
| +113% | +$406K | 0.02% | 945 |
|
|
2016
Q2 | $295K | Buy |
3,181
+293
| +10% | +$27.2K | 0.01% | 1883 |
|
|
2016
Q1 | $226K | Buy |
2,888
+123
| +4% | +$9.63K | 0.01% | 1965 |
|
|
2015
Q4 | $202K | Buy |
+2,765
| New | +$202K | ﹤0.01% | 2187 |
|
|
2015
Q3 | – | Sell |
-3,962
| Closed | -$254K | – | 3028 |
|
|
2015
Q2 | $254K | Buy |
+3,962
| New | +$254K | ﹤0.01% | 1850 |
|
|
2014
Q4 | – | Sell |
-12,046
| Closed | -$710K | – | 2996 |
|
|
2014
Q3 | $710K | Buy |
12,046
+6,256
| +108% | +$369K | 0.01% | 850 |
|
|
2014
Q2 | $387K | Sell |
5,790
-10,402
| -64% | -$695K | 0.01% | 1482 |
|
|
2014
Q1 | $983K | Buy |
16,192
+8,102
| +100% | +$492K | 0.01% | 577 |
|
|
2013
Q4 | $430K | Sell |
8,090
-786
| -9% | -$41.8K | ﹤0.01% | 1158 |
|
|
2013
Q3 | $442K | Buy |
+8,876
| New | +$442K | 0.01% | 1336 |
|