WEC
Winslow Evans & Crocker’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,072
| Closed | -$280K | – | 1144 |
|
|
2019
Q4 | $280K | Buy |
+1,072
| New | +$280K | 0.07% | 244 |
|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$276K | – | 1157 |
|
|
2019
Q2 | $276K | Sell |
1,000
-250
| -20% | -$69K | 0.08% | 252 |
|
|
2019
Q1 | $280K | Hold |
1,250
| – | – | 0.08% | 243 |
|
|
2018
Q4 | $234K | Sell |
1,250
-1,400
| -53% | -$262K | 0.08% | 239 |
|
|
2018
Q3 | $662K | Hold |
2,650
| – | – | 0.2% | 116 |
|
|
2018
Q2 | $578K | Buy |
2,650
+1,650
| +165% | +$360K | 0.18% | 128 |
|
|
2018
Q1 | $191K | Hold |
1,000
| – | – | 0.06% | 258 |
|
|
2017
Q4 | $156K | Sell |
1,000
-800
| -44% | -$125K | 0.05% | 298 |
|
|
2017
Q3 | $280K | Sell |
1,800
-2,100
| -54% | -$327K | 0.09% | 209 |
|
|
2017
Q2 | $629K | Buy |
+3,900
| New | +$629K | 0.17% | 134 |
|
|
2016
Q4 | – | Sell |
-2,360
| Closed | -$266K | – | 1276 |
|
|
2016
Q3 | $266K | Sell |
2,360
-5,000
| -68% | -$564K | 0.08% | 257 |
|
|
2016
Q2 | $683K | Buy |
7,360
+1,050
| +17% | +$97.5K | 0.2% | 106 |
|
|
2016
Q1 | $494K | Hold |
6,310
| – | – | 0.15% | 148 |
|
|
2015
Q4 | $460K | Buy |
6,310
+50
| +0.8% | +$3.65K | 0.13% | 166 |
|
|
2015
Q3 | $465K | Hold |
6,260
| – | – | 0.15% | 147 |
|
|
2015
Q2 | $402K | Buy |
6,260
+2,314
| +59% | +$148K | 0.11% | 193 |
|
|
2015
Q1 | $610K | Buy |
3,946
+1,184
| +43% | +$183K | 0.17% | 132 |
|
|
2014
Q4 | $409K | Buy |
2,762
+2,716
| +5,904% | +$403K | 0.12% | 181 |
|
|
2014
Q3 | $5.42K | Hold |
46
| – | – | ﹤0.01% | 1063 |
|
|
2014
Q2 | $6.14K | Hold |
46
| – | – | ﹤0.01% | 977 |
|
|
2014
Q1 | $5.58K | Hold |
46
| – | – | ﹤0.01% | 999 |
|
|
2013
Q4 | $5K | Buy |
+46
| New | +$5K | ﹤0.01% | 1133 |
|