Ruane Cunniff - Sequoia Fund

Holding/activity history for  IDEXX Laboratories (IDXX)

PeriodShares% of PortfolioActivity% Change to PortfolioReported 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