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WealthTrust-Arizona’s Idexx Laboratories IDXX Stock Holding History

WealthTrust-Arizona’s Portfolio IDXX Stock Details IDXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-72
Closed -$11K – 658
2017
Q1 		$11K Sell
72
-5
-6% -$689 0.01% 371
2016
Q4 		$9K Hold
77
– – 0.01% 393
2016
Q3 		$9K Buy
77
+11
+17% +$1.16K 0.01% 383
2016
Q2 		$6K Hold
66
– – ﹤0.01% 436
2016
Q1 		$5K Buy
66
+1
+2% +$72 ﹤0.01% 457
2015
Q4 		$5K Buy
65
+19
+41% +$1.35K ﹤0.01% 485
2015
Q3 		$3K Buy
46
+8
+21% +$573 ﹤0.01% 523
2015
Q2 		$2K Buy
38
+2
+6% +$138 ﹤0.01% 572
2015
Q1 		$3K Hold
36
– – ﹤0.01% 556
2014
Q4 		$3K Buy
+36
New +$2.52K ﹤0.01% 523

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BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

WealthTrust-Arizona's IDXX Position: Q2 2017 in Review

WealthTrust-Arizona sold out of Idexx Laboratories (IDXX) in Q2 2017, closing a stake of 72 shares — an estimated $11K sold.

WealthTrust-Arizona first reported a position in IDXX in Q4 2014 and held it in 10 quarters. The position peaked at $11K in Q1 2017. 582 funds tracked by Wall St. Rank hold IDXX as of Q2 2017.

  • WealthTrust-Arizona reported no remaining Idexx Laboratories position as of Q2 2017 after selling out during the quarter.
  • WealthTrust-Arizona sold 72 Idexx Laboratories shares in Q2 2017, an estimated $11K.
  • WealthTrust-Arizona first reported a position in Idexx Laboratories in Q4 2014 and held it in 10 quarters.
  • WealthTrust-Arizona's Idexx Laboratories position peaked at $11K in Q1 2017.
  • 582 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2017.

Based on WealthTrust-Arizona's 13F filing for Q2 2017, filed 21 Jul 2017.