Christopher Davis - Davis Selected Advisers
Holding/activity history for IDEXX Laboratories (IDXX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2015 Q4 | 264,392 | 0.08 | Reduce 57.60% | 0.12 | $72.92 | $19,279,000 | SEC |
| 2015 Q3 | 623,573 | 0.20 | Reduce 15.00% | 0.03 | $74.25 | $46,300,000 | SEC |
| 2015 Q2 | 733,629 | 0.17 | Add 106.28% | 0.09 | $64.14 | $47,055,000 | SEC |
| 2015 Q1 | 355,648 | 0.20 | Add 1.10% | <0.01 | $154.48 | $54,941,000 | SEC |
| 2014 Q4 | 351,787 | 0.18 | Add 8.75% | 0.01 | $148.27 | $52,159,000 | SEC |
| 2014 Q3 | 323,495 | 0.12 | Add 74.62% | 0.05 | $117.85 | $38,125,000 | SEC |
| 2014 Q2 | 185,256 | 0.08 | Add 3.16% | <0.01 | $133.57 | $24,745,000 | SEC |
| 2014 Q1 | 179,579 | 0.06 | Add 5.92% | <0.01 | $121.40 | $21,801,000 | SEC |
| 2013 Q4 | 169,541 | 0.05 | Add 0.65% | <0.01 | $106.37 | $18,034,000 | SEC |
| 2013 Q3 | 168,443 | 0.04 | Reduce 6.31% | <0.01 | $99.65 | $16,785,000 | SEC |
| 2013 Q2 | 179,794 | 0.04 | Reduce 18.12% | <0.01 | $89.69 | $16,126,000 | SEC |
| 2012 Q2 | 219,573 | 0.05 | Reduce 2.58% | <0.01 | $96.13 | $21,108,000 | SEC |
| 2012 Q1 | 225,390 | 0.05 | Reduce 15.88% | <0.01 | $87.45 | $19,710,000 | SEC |
| 2011 Q4 | 267,944 | 0.05 | Reduce 11.92% | <0.01 | $76.96 | $20,621,000 | SEC |
| 2011 Q3 | 304,210 | 0.06 | Add 2.20% | <0.01 | $68.97 | $20,981,000 | SEC |
| 2011 Q2 | 297,670 | 0.05 | Reduce 12.22% | <0.01 | $77.56 | $23,087,000 | SEC |
| 2011 Q1 | 339,111 | 0.05 | Reduce 25.61% | 0.02 | $77.22 | $26,186,000 | SEC |
| 2010 Q4 | 455,838 | 0.07 | Reduce 19.19% | 0.02 | $69.22 | $31,553,000 | SEC |
| 2010 Q3 | 564,052 | 0.13 | Reduce 7.64% | <0.01 | $61.72 | $34,813,000 | SEC |
| 2010 Q2 | 610,688 | 0.07 | Reduce 2.34% | $60.90 | $37,191,000 | SEC | |
| 2010 Q1 | 625,344 | 0.00 | Reduce 1.85% | <0.01 | $57.55 | $35,989,000 | SEC |
| 2009 Q4 | 637,104 | 0.08 | Reduce 2.14% | <0.01 | $53.45 | $34,053,000 | SEC |
| 2009 Q3 | 651,008 | 0.08 | Reduce 4.25% | <0.01 | $50.00 | $32,550,000 | SEC |
| 2009 Q2 | 679,934 | 0.08 | Reduce 18.62% | 0.02 | $46.20 | $31,413,000 | SEC |
| 2009 Q1 | 835,528 | 0.10 | Add 11.65% | 0.01 | $34.61 | $28,914,000 | SEC |
| 2008 Q4 | 748,322 | 0.07 | Add 6.52% | <0.01 | $35.90 | $26,867,000 | SEC |
| 2008 Q3 | 702,543 | 0.08 | Add 3.23% | <0.01 | $54.80 | $38,499,000 | SEC |
| 2008 Q2 | 680,535 | 0.06 | Reduce 6.77% | <0.01 | $48.74 | $33,169,000 | SEC |
| 2008 Q1 | 729,922 | 0.06 | Reduce 2.61% | <0.01 | $49.26 | $35,956,000 | SEC |
| 2007 Q4 | 749,509 | 0.06 | Add 54.81% | 0.02 | $58.63 | $43,944,000 | SEC |
| 2007 Q3 | 484,141 | 0.04 | Add 0.98% | <0.01 | $43.88 | $21,246,000 | SEC |
| 2007 Q2 | 479,455 | 0.07 | Add 9.88% | <0.01 | $94.63 | $45,371,000 | SEC |
| 2007 Q1 | 436,346 | 0.06 | Add 8.80% | <0.01 | $87.63 | $38,237,000 | SEC |
| 2006 Q4 | 401,053 | 0.05 | Reduce 22.83% | 0.02 | $79.30 | $31,804,000 | SEC |
| 2006 Q3 | 519,704 | 0.09 | Add 3.02% | <0.01 | $91.14 | $47,366,000 | SEC |
| 2006 Q2 | 504,465 | 0.07 | Add 31.50% | 0.02 | $75.13 | $37,900,000 | SEC |
| 2006 Q1 | 383,610 | 0.07 | Add 13.71% | <0.01 | $86.36 | $33,129,000 | SEC |
| 2005 Q4 | 337,352 | 0.05 | Add 16.29% | <0.01 | $71.98 | $24,283,000 | SEC |
| 2005 Q3 | 290,099 | 0.04 | Add 11.66% | <0.01 | $66.88 | $19,402,000 | SEC |
| 2005 Q2 | 259,805 | 0.01 | Add 3.47% | <0.01 | $62.33 | $16,194,000 | SEC |
| 2005 Q1 | 251,091 | 0.00 | Add 96.65% | $54.16 | $13,599,000 | SEC | |
| 2004 Q4 | 127,682 | 0.00 | Add 35.93% | $54.59 | $6,970,000 | SEC | |
| 2004 Q3 | 93,930 | <0.01 | Buy | <0.01 | $50.74 | $4,766,000 | SEC |