BlackRock Fund Advisors’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $63M | Sell |
4,218,356
-42,212
| -1% | -$630K | 0.01% | 1529 |
|
2016
Q3 | $93.4M | Sell |
4,260,568
-41,148
| -1% | -$902K | 0.02% | 1132 |
|
2016
Q2 | $85.3M | Buy |
4,301,716
+582,128
| +16% | +$11.5M | 0.02% | 1097 |
|
2016
Q1 | $63.1M | Buy |
3,719,588
+21,772
| +0.6% | +$370K | 0.01% | 1294 |
|
2015
Q4 | $75.7M | Buy |
3,697,816
+263,528
| +8% | +$5.4M | 0.02% | 1184 |
|
2015
Q3 | $73.7M | Sell |
3,434,288
-66,440
| -2% | -$1.43M | 0.02% | 1148 |
|
2015
Q2 | $70M | Sell |
3,500,728
-5,133,180
| -59% | -$103M | 0.02% | 1281 |
|
2015
Q1 | $135M | Buy |
8,633,908
+110,980
| +1% | +$1.73M | 0.03% | 747 |
|
2014
Q4 | $117M | Buy |
8,522,928
+1,058,296
| +14% | +$14.6M | 0.03% | 807 |
|
2014
Q3 | $74.6M | Buy |
7,464,632
+84,124
| +1% | +$841K | 0.02% | 1077 |
|
2014
Q2 | $73.2M | Sell |
7,380,508
-309,356
| -4% | -$3.07M | 0.02% | 1132 |
|
2014
Q1 | $79.5M | Buy |
7,689,864
+279,376
| +4% | +$2.89M | 0.02% | 1036 |
|
2013
Q4 | $65.6M | Buy |
7,410,488
+73,296
| +1% | +$649K | 0.02% | 1189 |
|
2013
Q3 | $51.8M | Buy |
7,337,192
+867,824
| +13% | +$6.12M | 0.02% | 1315 |
|
2013
Q2 | $36.3M | Buy |
+6,469,368
| New | +$36.3M | 0.01% | 1455 |
|