Winslow Evans & Crocker’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,072
| Closed | -$280K | – | 1144 |
|
|
2019
Q4 | $280K | Buy |
+1,072
| New | +$282K | 0.07% | 244 |
|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$276K | – | 1157 |
|
|
2019
Q2 | $276K | Sell |
1,000
-250
| -20% | -$61.6K | 0.08% | 252 |
|
|
2019
Q1 | $280K | Hold |
1,250
| – | – | 0.08% | 243 |
|
|
2018
Q4 | $234K | Sell |
1,250
-1,400
| -53% | -$287K | 0.08% | 240 |
|
|
2018
Q3 | $662K | Hold |
2,650
| – | – | 0.2% | 116 |
|
|
2018
Q2 | $578K | Buy |
2,650
+1,650
| +165% | +$340K | 0.18% | 128 |
|
|
2018
Q1 | $191K | Hold |
1,000
| – | – | 0.06% | 258 |
|
|
2017
Q4 | $156K | Sell |
1,000
-800
| -44% | -$126K | 0.05% | 298 |
|
|
2017
Q3 | $280K | Sell |
1,800
-2,100
| -54% | -$332K | 0.09% | 209 |
|
|
2017
Q2 | $629K | Buy |
+3,900
| New | +$633K | 0.17% | 134 |
|
|
2016
Q4 | – | Sell |
-2,360
| Closed | -$266K | – | 1276 |
|
|
2016
Q3 | $266K | Sell |
2,360
-5,000
| -68% | -$527K | 0.08% | 257 |
|
|
2016
Q2 | $683K | Buy |
7,360
+1,050
| +17% | +$90.2K | 0.2% | 106 |
|
|
2016
Q1 | $494K | Hold |
6,310
| – | – | 0.15% | 148 |
|
|
2015
Q4 | $460K | Buy |
6,310
+50
| +0.8% | +$3.57K | 0.13% | 166 |
|
|
2015
Q3 | $465K | Hold |
6,260
| – | – | 0.15% | 147 |
|
|
2015
Q2 | $402K | Sell |
6,260
-1,632
| -21% | -$113K | 0.11% | 193 |
|
|
2015
Q1 | $610K | Buy |
7,892
+2,368
| +43% | +$184K | 0.17% | 132 |
|
|
2014
Q4 | $409K | Buy |
5,524
+5,432
| +5,904% | +$381K | 0.12% | 181 |
|
|
2014
Q3 | $5.42K | Hold |
92
| – | – | ﹤0.01% | 1063 |
|
|
2014
Q2 | $6.14K | Hold |
92
| – | – | ﹤0.01% | 977 |
|
|
2014
Q1 | $5.58K | Hold |
92
| – | – | ﹤0.01% | 999 |
|
|
2013
Q4 | $5K | Buy |
+92
| New | +$4.84K | ﹤0.01% | 1133 |
|