Virtus Fund Advisers’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-277
| Closed | -$20K | – | 626 |
|
|
2015
Q4 | $20K | Sell |
277
-99
| -26% | -$7.15K | ﹤0.01% | 518 |
|
|
2015
Q3 | $28K | Hold |
376
| – | – | ﹤0.01% | 474 |
|
|
2015
Q2 | $24K | Sell |
376
-1,616
| -81% | -$103K | ﹤0.01% | 507 |
|
|
2015
Q1 | $154K | Sell |
1,992
-192
| -9% | -$14.8K | ﹤0.01% | 428 |
|
|
2014
Q4 | $162K | Sell |
2,184
-76
| -3% | -$5.64K | ﹤0.01% | 463 |
|
|
2014
Q3 | $133K | Sell |
2,260
-10,826
| -83% | -$637K | ﹤0.01% | 510 |
|
|
2014
Q2 | $874K | Buy |
+13,086
| New | +$874K | 0.01% | 472 |
|