WP
WealthSource Partners’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-858
| Closed | -$301K | – | 522 |
|
|
2022
Q2 | $301K | Sell |
858
-16
| -2% | -$5.61K | 0.02% | 402 |
|
|
2022
Q1 | $478K | Buy |
874
+11
| +1% | +$6.02K | 0.03% | 350 |
|
|
2021
Q4 | $568K | Sell |
863
-5
| -0.6% | -$3.29K | 0.05% | 290 |
|
|
2021
Q3 | $540K | Buy |
868
+1
| +0.1% | +$622 | 0.05% | 281 |
|
|
2021
Q2 | $548K | Sell |
867
-55
| -6% | -$34.8K | 0.05% | 257 |
|
|
2021
Q1 | $451K | Buy |
922
+30
| +3% | +$14.7K | 0.05% | 260 |
|
|
2020
Q4 | $446K | Sell |
892
-55
| -6% | -$27.5K | 0.05% | 227 |
|
|
2020
Q3 | $372K | Hold |
947
| – | – | 0.05% | 230 |
|
|
2020
Q2 | $313K | Sell |
947
-69
| -7% | -$22.8K | 0.05% | 235 |
|
|
2020
Q1 | $246K | Sell |
1,016
-280
| -22% | -$67.8K | 0.04% | 269 |
|
|
2019
Q4 | $338K | Buy |
1,296
+35
| +3% | +$9.13K | 0.04% | 291 |
|
|
2019
Q3 | $343K | Sell |
1,261
-85
| -6% | -$23.1K | 0.05% | 305 |
|
|
2019
Q2 | $371K | Sell |
1,346
-110
| -8% | -$30.3K | 0.06% | 292 |
|
|
2019
Q1 | $326K | Sell |
1,456
-75
| -5% | -$16.8K | 0.07% | 237 |
|
|
2018
Q4 | $285K | Buy |
1,531
+8
| +0.5% | +$1.49K | 0.08% | 221 |
|
|
2018
Q3 | $380K | Sell |
1,523
-15
| -1% | -$3.74K | 0.1% | 183 |
|
|
2018
Q2 | $335K | Sell |
1,538
-55
| -3% | -$12K | 0.09% | 198 |
|
|
2018
Q1 | $305K | Buy |
1,593
+35
| +2% | +$6.7K | 0.09% | 200 |
|
|
2017
Q4 | $244K | Sell |
1,558
-5
| -0.3% | -$783 | 0.08% | 241 |
|
|
2017
Q3 | $243K | Buy |
1,563
+118
| +8% | +$18.3K | 0.08% | 233 |
|
|
2017
Q2 | $233K | Sell |
1,445
-775
| -35% | -$125K | 0.08% | 239 |
|
|
2017
Q1 | $343K | Buy |
2,220
+235
| +12% | +$36.3K | 0.13% | 178 |
|
|
2016
Q4 | $233K | Buy |
+1,985
| New | +$233K | 0.1% | 194 |
|