Alpha Windward’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-36
| Closed | -$4K | – | 97 |
|
|
2020
Q3 | $4K | Hold |
36
| – | – | ﹤0.01% | 386 |
|
|
2020
Q2 | $4K | Buy |
+36
| New | +$4K | ﹤0.01% | 393 |
|
|
2019
Q2 | – | Sell |
-576
| Closed | -$17K | – | 418 |
|
|
2019
Q1 | $17K | Hold |
576
| – | – | 0.01% | 348 |
|
|
2018
Q4 | $17K | Buy |
+576
| New | +$17K | 0.01% | 331 |
|
|
2016
Q4 | – | Sell |
-620
| Closed | -$14K | – | 421 |
|
|
2016
Q3 | $14K | Hold |
620
| – | – | 0.01% | 385 |
|
|
2016
Q2 | $12K | Sell |
620
-1,000
| -62% | -$19.4K | 0.01% | 373 |
|
|
2016
Q1 | $28K | Sell |
1,620
-20,160
| -93% | -$348K | 0.02% | 352 |
|
|
2015
Q4 | $446K | Buy |
+21,780
| New | +$446K | 0.33% | 61 |
|
|
2015
Q2 | – | Sell |
-652
| Closed | -$10K | – | 434 |
|
|
2015
Q1 | $10K | Hold |
652
| – | – | 0.01% | 397 |
|
|
2014
Q4 | $9K | Buy |
+652
| New | +$9K | 0.01% | 382 |
|
|
2014
Q2 | – | Sell |
-42,720
| Closed | -$442K | – | 404 |
|
|
2014
Q1 | $442K | Buy |
+42,720
| New | +$442K | 0.31% | 143 |
|