Williams Jones & Associates’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $149M | Sell |
541,523
-6,600
| -1% | -$1.82M | 3.09% | 3 |
|
|
2019
Q1 | $123M | Buy |
548,123
+61,247
| +13% | +$13.7M | 2.71% | 4 |
|
|
2018
Q4 | $90.6M | Buy |
486,876
+24,266
| +5% | +$4.51M | 2.46% | 7 |
|
|
2018
Q3 | $115M | Sell |
462,610
-54,037
| -10% | -$13.5M | 2.33% | 4 |
|
|
2018
Q2 | $113M | Sell |
516,647
-8,918
| -2% | -$1.94M | 2.48% | 4 |
|
|
2018
Q1 | $101M | Sell |
525,565
-11,569
| -2% | -$2.21M | 2.33% | 7 |
|
|
2017
Q4 | $84M | Buy |
537,134
+1,827
| +0.3% | +$286K | 1.91% | 13 |
|
|
2017
Q3 | $83.2M | Sell |
535,307
-6,155
| -1% | -$957K | 2.05% | 11 |
|
|
2017
Q2 | $87.4M | Sell |
541,462
-47,370
| -8% | -$7.65M | 2.21% | 9 |
|
|
2017
Q1 | $91M | Sell |
588,832
-50,910
| -8% | -$7.87M | 2.38% | 6 |
|
|
2016
Q4 | $75M | Sell |
639,742
-13,276
| -2% | -$1.56M | 2.14% | 8 |
|
|
2016
Q3 | $73.6M | Sell |
653,018
-4,513
| -0.7% | -$509K | 2.15% | 9 |
|
|
2016
Q2 | $61.1M | Buy |
+657,531
| New | +$61.1M | 1.88% | 14 |
|