World Asset Management’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $889K | Sell |
1,429
-165
| -10% | -$103K | 0.09% | 227 |
|
|
2021
Q2 | $1.01M | Sell |
1,594
-68
| -4% | -$43K | 0.09% | 212 |
|
|
2021
Q1 | $912K | Sell |
1,662
-134
| -7% | -$73.5K | 0.08% | 245 |
|
|
2020
Q4 | $898K | Sell |
1,796
-16
| -0.9% | -$8K | 0.09% | 228 |
|
|
2020
Q3 | $712K | Buy |
1,812
+20
| +1% | +$7.86K | 0.07% | 263 |
|
|
2020
Q2 | $592K | Sell |
1,792
-1,239
| -41% | -$409K | 0.07% | 286 |
|
|
2020
Q1 | $734K | Sell |
3,031
-2,594
| -46% | -$628K | 0.07% | 293 |
|
|
2019
Q4 | $1.47M | Sell |
5,625
-9
| -0.2% | -$2.35K | 0.07% | 291 |
|
|
2019
Q3 | $1.53M | Buy |
5,634
+29
| +0.5% | +$7.89K | 0.07% | 267 |
|
|
2019
Q2 | $1.54M | Buy |
5,605
+114
| +2% | +$31.4K | 0.08% | 264 |
|
|
2019
Q1 | $1.23M | Sell |
5,491
-53
| -1% | -$11.9K | 0.06% | 317 |
|
|
2018
Q4 | $1.03M | Sell |
5,544
-224
| -4% | -$41.7K | 0.06% | 316 |
|
|
2018
Q3 | $1.44M | Sell |
5,768
-49
| -0.8% | -$12.2K | 0.07% | 308 |
|
|
2018
Q2 | $1.27M | Buy |
5,817
+80
| +1% | +$17.4K | 0.06% | 351 |
|
|
2018
Q1 | $1.1M | Sell |
5,737
-1,954
| -25% | -$374K | 0.05% | 433 |
|
|
2017
Q4 | $1.2M | Sell |
7,691
-635
| -8% | -$99.3K | 0.04% | 527 |
|
|
2017
Q3 | $1.3M | Sell |
8,326
-102
| -1% | -$15.9K | 0.04% | 497 |
|
|
2017
Q2 | $1.36M | Sell |
8,428
-1,308
| -13% | -$211K | 0.05% | 467 |
|
|
2017
Q1 | $1.51M | Buy |
9,736
+4,030
| +71% | +$623K | 0.05% | 469 |
|
|
2016
Q4 | $669K | Sell |
5,706
-345
| -6% | -$40.5K | 0.03% | 691 |
|
|
2016
Q3 | $682K | Buy |
6,051
+1,398
| +30% | +$158K | 0.02% | 708 |
|
|
2016
Q2 | $432K | Buy |
4,653
+254
| +6% | +$23.6K | 0.02% | 804 |
|
|
2016
Q1 | $345K | Sell |
4,399
-99
| -2% | -$7.76K | 0.01% | 874 |
|
|
2015
Q4 | $328K | Buy |
4,498
+152
| +3% | +$11.1K | 0.01% | 873 |
|
|
2015
Q3 | $323K | Buy |
4,346
+722
| +20% | +$53.7K | 0.01% | 862 |
|
|
2015
Q2 | $232K | Sell |
3,624
-4,088
| -53% | -$262K | 0.01% | 975 |
|
|
2015
Q1 | $596K | Sell |
7,712
-144
| -2% | -$11.1K | 0.02% | 770 |
|
|
2014
Q4 | $582K | Sell |
7,856
-1,790
| -19% | -$133K | 0.02% | 779 |
|
|
2014
Q3 | $568K | Sell |
9,646
-342
| -3% | -$20.1K | 0.02% | 833 |
|
|
2014
Q2 | $667K | Sell |
9,988
-186
| -2% | -$12.4K | 0.02% | 796 |
|
|
2014
Q1 | $618K | Sell |
10,174
-202
| -2% | -$12.3K | 0.02% | 821 |
|
|
2013
Q4 | $552K | Sell |
10,376
-1,764
| -15% | -$93.8K | 0.02% | 887 |
|
|
2013
Q3 | $605K | Sell |
12,140
-2,186
| -15% | -$109K | 0.02% | 925 |
|
|
2013
Q2 | $643K | Buy |
+14,326
| New | +$643K | 0.01% | 935 |
|