Xact Kapitalforvaltning’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $4.34M | Sell |
17,910
-77
| -0.4% | -$18.7K | 0.09% | 186 |
|
|
2019
Q4 | $4.7M | Buy |
17,987
+646
| +4% | +$169K | 0.08% | 227 |
|
|
2019
Q3 | $4.72M | Buy |
17,341
+2,341
| +16% | +$637K | 0.09% | 207 |
|
|
2019
Q2 | $4.13M | Buy |
15,000
+112
| +0.8% | +$30.8K | 0.09% | 215 |
|
|
2019
Q1 | $3.33M | Sell |
14,888
-587
| -4% | -$131K | 0.08% | 241 |
|
|
2018
Q4 | $2.88M | Buy |
15,475
+1,800
| +13% | +$335K | 0.07% | 248 |
|
|
2018
Q3 | $3.41M | Sell |
13,675
-768
| -5% | -$192K | 0.07% | 260 |
|
|
2018
Q2 | $3.15M | Hold |
14,443
| – | – | 0.07% | 290 |
|
|
2018
Q1 | $2.76M | Buy |
14,443
+787
| +6% | +$151K | 0.06% | 309 |
|
|
2017
Q4 | $2.14M | Buy |
13,656
+959
| +8% | +$150K | 0.05% | 377 |
|
|
2017
Q3 | $1.97M | Buy |
12,697
+662
| +6% | +$103K | 0.06% | 369 |
|
|
2017
Q2 | $1.94M | Sell |
12,035
-153
| -1% | -$24.7K | 0.06% | 370 |
|
|
2017
Q1 | $1.88M | Buy |
12,188
+1,269
| +12% | +$196K | 0.06% | 377 |
|
|
2016
Q4 | $1.28M | Buy |
10,919
+5,145
| +89% | +$603K | 0.04% | 440 |
|
|
2016
Q3 | $651K | Buy |
+5,774
| New | +$651K | 0.02% | 551 |
|