CWM
Cabot Wealth Management’s DexCom DXCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-40,414
| Closed | -$1.98M | – | 134 |
|
|
2017
Q3 | $1.98M | Buy |
40,414
+16,388
| +68% | +$802K | 0.44% | 63 |
|
|
2017
Q2 | $1.76M | Buy |
24,026
+1,316
| +6% | +$96.3K | 0.41% | 68 |
|
|
2017
Q1 | $1.92M | Sell |
22,710
-528
| -2% | -$44.7K | 0.47% | 67 |
|
|
2016
Q4 | $1.39M | Sell |
23,238
-3,049
| -12% | -$182K | 0.38% | 77 |
|
|
2016
Q3 | $2.3M | Sell |
26,287
-21,598
| -45% | -$1.89M | 0.59% | 63 |
|
|
2016
Q2 | $3.8M | Sell |
47,885
-925
| -2% | -$73.4K | 1% | 37 |
|
|
2016
Q1 | $3.32M | Sell |
48,810
-647
| -1% | -$43.9K | 0.92% | 44 |
|
|
2015
Q4 | $4.05M | Buy |
49,457
+486
| +1% | +$39.8K | 1.04% | 36 |
|
|
2015
Q3 | $4.21M | Sell |
48,971
-21,974
| -31% | -$1.89M | 1.16% | 30 |
|
|
2015
Q2 | $5.67M | Sell |
70,945
-25,335
| -26% | -$2.03M | 1.38% | 17 |
|
|
2015
Q1 | $6M | Sell |
96,280
-429
| -0.4% | -$26.7K | 1.46% | 16 |
|
|
2014
Q4 | $5.32M | Sell |
96,709
-13,066
| -12% | -$719K | 1.31% | 22 |
|
|
2014
Q3 | $4.39M | Sell |
109,775
-844
| -0.8% | -$33.8K | 1.12% | 34 |
|
|
2014
Q2 | $4.39M | Buy |
110,619
+46,467
| +72% | +$1.84M | 1.1% | 34 |
|
|
2014
Q1 | $2.65M | Sell |
64,152
-24,440
| -28% | -$1.01M | 0.7% | 67 |
|
|
2013
Q4 | $3.14M | Buy |
88,592
+102
| +0.1% | +$3.61K | 0.82% | 58 |
|
|
2013
Q3 | $2.5M | Buy |
+88,490
| New | +$2.5M | 0.75% | 67 |
|