BlackRock Japan’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.01M | Buy |
+402,840
| New | +$6.01M | 0.02% | 635 |
|
|
2016
Q3 | – | Sell |
-6,524
| Closed | -$129K | – | 1341 |
|
|
2016
Q2 | $129K | Sell |
6,524
-12,588
| -66% | -$249K | ﹤0.01% | 867 |
|
|
2016
Q1 | $324K | Sell |
19,112
-1,852
| -9% | -$31.4K | ﹤0.01% | 788 |
|
|
2015
Q4 | $429K | Buy |
20,964
+2,472
| +13% | +$50.6K | ﹤0.01% | 762 |
|
|
2015
Q3 | $397K | Buy |
18,492
+17,048
| +1,181% | +$366K | ﹤0.01% | 740 |
|
|
2015
Q2 | $29K | Sell |
1,444
-52
| -3% | -$1.04K | ﹤0.01% | 1142 |
|
|
2015
Q1 | $23K | Buy |
1,496
+864
| +137% | +$13.3K | ﹤0.01% | 1171 |
|
|
2014
Q4 | $9K | Buy |
+632
| New | +$9K | ﹤0.01% | 1274 |
|
|
2014
Q2 | – | Sell |
-28,696
| Closed | -$297K | – | 1297 |
|
|
2014
Q1 | $297K | Buy |
+28,696
| New | +$297K | ﹤0.01% | 860 |
|