BlackRock Institutional Trust’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $140M | Buy |
9,402,908
+1,052,192
| +13% | +$15.7M | 0.02% | 741 |
|
|
2016
Q3 | $183M | Buy |
8,350,716
+111,224
| +1% | +$2.44M | 0.03% | 589 |
|
|
2016
Q2 | $163M | Buy |
8,239,492
+413,276
| +5% | +$8.2M | 0.03% | 624 |
|
|
2016
Q1 | $133M | Sell |
7,826,216
-110,012
| -1% | -$1.87M | 0.02% | 701 |
|
|
2015
Q4 | $162M | Buy |
7,936,228
+113,816
| +1% | +$2.33M | 0.03% | 629 |
|
|
2015
Q3 | $168M | Buy |
7,822,412
+458,196
| +6% | +$9.84M | 0.03% | 593 |
|
|
2015
Q2 | $147M | Sell |
7,364,216
-230,936
| -3% | -$4.62M | 0.02% | 695 |
|
|
2015
Q1 | $118M | Buy |
7,595,152
+60,068
| +0.8% | +$936K | 0.02% | 825 |
|
|
2014
Q4 | $104M | Buy |
7,535,084
+81,356
| +1% | +$1.12M | 0.02% | 857 |
|
|
2014
Q3 | $74.5M | Sell |
7,453,728
-343,020
| -4% | -$3.43M | 0.01% | 1010 |
|
|
2014
Q2 | $77.3M | Sell |
7,796,748
-156,812
| -2% | -$1.55M | 0.01% | 1038 |
|
|
2014
Q1 | $82.2M | Buy |
7,953,560
+547,064
| +7% | +$5.66M | 0.01% | 990 |
|
|
2013
Q4 | $65.6M | Sell |
7,406,496
-189,248
| -2% | -$1.68M | 0.01% | 1108 |
|
|
2013
Q3 | $53.6M | Sell |
7,595,744
-334,360
| -4% | -$2.36M | 0.01% | 1157 |
|
|
2013
Q2 | $44.5M | Buy |
+7,930,104
| New | +$44.5M | 0.01% | 1227 |
|