Zebra Capital Management’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,456
| Closed | -$401K | – | 332 |
|
|
2019
Q2 | $401K | Sell |
1,456
-362
| -20% | -$99.7K | 0.21% | 150 |
|
|
2019
Q1 | $407K | Sell |
1,818
-586
| -24% | -$131K | 0.22% | 148 |
|
|
2018
Q4 | $447K | Sell |
2,404
-197
| -8% | -$36.6K | 0.28% | 142 |
|
|
2018
Q3 | $649K | Sell |
2,601
-2,311
| -47% | -$577K | 0.3% | 104 |
|
|
2018
Q2 | $1.07M | Sell |
4,912
-2,558
| -34% | -$558K | 0.46% | 41 |
|
|
2018
Q1 | $1.43M | Buy |
7,470
+4,293
| +135% | +$822K | 0.51% | 34 |
|
|
2017
Q4 | $497K | Buy |
+3,177
| New | +$497K | 0.17% | 260 |
|
|
2015
Q4 | – | Sell |
-9,806
| Closed | -$728K | – | 239 |
|
|
2015
Q3 | $728K | Hold |
9,806
| – | – | 0.45% | 83 |
|
|
2015
Q2 | $629K | Sell |
9,806
-1,786
| -15% | -$115K | 0.37% | 132 |
|
|
2015
Q1 | $895K | Buy |
+11,592
| New | +$895K | 0.46% | 99 |
|