WCBA
Weaver C. Barksdale & Associates’s Idexx Laboratories IDXX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-82
| Closed | -$10K | – | 532 |
|
2016
Q4 | $10K | Buy |
82
+9
| +12% | +$1.1K | 0.02% | 281 |
|
2016
Q3 | $8K | Sell |
73
-19
| -21% | -$2.08K | 0.01% | 301 |
|
2016
Q2 | $9K | Hold |
92
| – | – | 0.02% | 262 |
|
2016
Q1 | $7K | Hold |
92
| – | – | 0.01% | 335 |
|
2015
Q4 | $7K | Buy |
92
+6
| +7% | +$457 | 0.01% | 321 |
|
2015
Q3 | $6K | Sell |
86
-17
| -17% | -$1.19K | ﹤0.01% | 343 |
|
2015
Q2 | $7K | Buy |
103
+61
| +145% | +$4.15K | 0.01% | 330 |
|
2015
Q1 | $6K | Hold |
42
| – | – | ﹤0.01% | 362 |
|
2014
Q4 | $6K | Sell |
42
-12
| -22% | -$1.71K | ﹤0.01% | 345 |
|
2014
Q3 | $6K | Buy |
54
+6
| +13% | +$667 | ﹤0.01% | 335 |
|
2014
Q2 | $6K | Hold |
48
| – | – | ﹤0.01% | 348 |
|
2014
Q1 | $6K | Sell |
48
-6
| -11% | -$750 | 0.01% | 345 |
|
2013
Q4 | $6K | Hold |
54
| – | – | 0.01% | 349 |
|
2013
Q3 | $5K | Sell |
54
-5
| -8% | -$463 | ﹤0.01% | 379 |
|
2013
Q2 | $5K | Buy |
+59
| New | +$5K | ﹤0.01% | 368 |
|