Holding/activity history for IDEXX Laboratories (IDXX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2016 Q2 | 0 | 0 | Sell 100.00% | 5.34 | |
| 2016 Q1 | 3,140,671 | 5.34 | $78.32 | ||
| 2015 Q4 | 3,140,671 | 3.67 | $72.92 | ||
| 2015 Q3 | 3,140,671 | 3.37 | Reduce 0.00% | 0.00 | $74.25 |
| 2015 Q2 | 3,140,822 | 2.75 | $64.14 | ||
| 2015 Q1 | 3,140,822 | 3.24 | Reduce 8.37% | 0.30 | $77.24 |
| 2014 Q4 | 3,427,598 | 3.63 | Reduce 12.99% | 0.54 | $74.14 |
| 2014 Q3 | 3,939,428 | 3.59 | Reduce 0.25% | 0.01 | $58.91 |
| 2014 Q2 | 3,949,296 | 4.08 | Reduce 0.09% | 0.00 | $66.79 |
| 2014 Q1 | 3,952,970 | 3.67 | $60.70 | ||
| 2013 Q4 | 3,952,970 | 3.20 | Reduce 0.20% | 0.01 | $53.19 |
| 2013 Q3 | 3,960,970 | 3.28 | $49.82 | ||
| 2013 Q2 | 3,960,970 | 3.21 | $44.89 | ||
| 2013 Q1 | 3,960,970 | 3.43 | Reduce 0.72% | 0.02 | $46.19 |
| 2012 Q4 | 3,989,496 | 3.94 | Reduce 1.35% | 0.05 | $46.40 |
| 2012 Q3 | 4,044,096 | 4.38 | $49.67 | ||
| 2012 Q2 | 4,044,096 | 4.59 | Reduce 0.49% | 0.02 | $48.06 |
| 2012 Q1 | 4,064,096 | 4.18 | Reduce 3.33% | 0.14 | $43.73 |
| 2011 Q4 | 4,204,096 | 4.43 | Reduce 4.53% | 0.21 | $38.48 |
| 2011 Q3 | 4,403,696 | 5.06 | Reduce 12.86% | 0.75 | $34.48 |
| 2011 Q2 | 5,053,696 | 5.86 | Reduce 1.51% | 0.09 | $38.78 |
| 2011 Q1 | 5,131,096 | 6.47 | Reduce 20.83% | 1.70 | $38.61 |
| 2010 Q4 | 6,481,156 | 8.33 | Reduce 5.63% | 0.50 | $34.61 |
| 2010 Q3 | 6,868,156 | 8.51 | Reduce 3.80% | 0.34 | $30.86 |
| 2010 Q2 | 7,139,356 | 9.29 | Reduce 1.83% | 0.17 | $30.45 |
| 2010 Q1 | 7,272,356 | 9.26 | $28.77 | ||
| 2009 Q4 | 7,272,356 | 8.11 | $26.72 | ||
| 2009 Q3 | 7,272,356 | 8.06 | Reduce 0.27% | 0.02 | $25.00 |
| 2009 Q2 | 7,292,268 | 8.63 | $23.10 | ||
| 2009 Q1 | 7,292,268 | 6.80 | $17.29 | ||
| 2008 Q4 | 7,292,268 | 6.44 | Add 19.32% | 1.04 | $18.04 |
| 2008 Q3 | 6,111,668 | 6.34 | $27.40 | ||
| 2008 Q2 | 6,111,668 | 5.26 | $24.37 | ||
| 2008 Q1 | 6,111,668 | 4.96 | $24.63 | ||
| 2007 Q4 | 6,111,668 | 5.26 | Reduce 0.05% | 0.00 | $29.32 |
| 2007 Q3 | 6,114,976 | 4.79 | $27.40 | ||
| 2007 Q2 | 6,114,976 | 4.46 | $23.66 | ||
| 2007 Q1 | 6,114,976 | 4.11 | $21.91 | ||
| 2006 Q4 | 6,114,976 | 3.58 | $19.82 |