Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for IDEXX Laboratories (IDXX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q1 | 4,000 | <0.01 | $121.50 | $486,000 | SEC | ||
| 2013 Q4 | 4,000 | <0.01 | $106.25 | $425,000 | SEC | ||
| 2013 Q3 | 4,000 | <0.01 | $99.75 | $399,000 | SEC | ||
| 2013 Q2 | 4,000 | <0.01 | Add 14.29% | <0.01 | $89.75 | $359,000 | SEC |
| 2013 Q1 | 3,500 | <0.01 | $92.29 | $323,000 | SEC | ||
| 2012 Q4 | 3,500 | <0.01 | $92.86 | $325,000 | SEC | ||
| 2012 Q3 | 3,500 | <0.01 | $99.43 | $348,000 | SEC | ||
| 2012 Q2 | 3,500 | <0.01 | $96.00 | $336,000 | SEC | ||
| 2012 Q1 | 3,500 | <0.01 | $87.43 | $306,000 | SEC | ||
| 2011 Q4 | 3,500 | <0.01 | $76.86 | $269,000 | SEC | ||
| 2011 Q3 | 3,500 | <0.01 | Add 16.67% | <0.01 | $68.86 | $241,000 | SEC |
| 2011 Q2 | 3,000 | <0.01 | $77.67 | $233,000 | SEC | ||
| 2011 Q1 | 3,000 | <0.01 | $77.33 | $232,000 | SEC | ||
| 2010 Q4 | 3,000 | <0.01 | $69.33 | $208,000 | SEC | ||
| 2010 Q3 | 3,000 | <0.01 | $61.67 | $185,000 | SEC | ||
| 2010 Q2 | 3,000 | <0.01 | Buy | <0.01 | $61.00 | $183,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2009 Q4 | 7,000 | <0.01 | $53.43 | $374,000 | SEC | ||
| 2009 Q3 | 7,000 | <0.01 | $50.00 | $350,000 | SEC | ||
| 2009 Q2 | 7,000 | 0.01 | $46.14 | $323,000 | SEC | ||
| 2009 Q1 | 7,000 | <0.01 | $34.57 | $242,000 | SEC | ||
| 2008 Q4 | 7,000 | <0.01 | $36.14 | $253,000 | SEC | ||
| 2008 Q3 | 7,000 | 0.01 | $54.86 | $384,000 | SEC | ||
| 2008 Q2 | 7,000 | <0.01 | $48.71 | $341,000 | SEC | ||
| 2008 Q1 | 7,000 | <0.01 | $49.29 | $345,000 | SEC | ||
| 2007 Q4 | 7,000 | <0.01 | Add 100.00% | <0.01 | $58.57 | $410,000 | SEC |
| 2007 Q3 | 3,500 | <0.01 | Buy | <0.01 | $109.71 | $384,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2006 Q4 | 6,400 | 0.01 | Add 120.69% | <0.01 | $79.38 | $508,000 | SEC |
| 2006 Q3 | 2,900 | <0.01 | Reduce 54.69% | <0.01 | $91.03 | $264,000 | SEC |
| 2006 Q2 | 6,400 | 0.01 | $75.16 | $481,000 | SEC |