Carillon Tower Advisers’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $14.3M | Buy |
155,080
+102,680
| +196% | +$9.49M | 0.09% | 297 |
|
|
2020
Q3 | $5.4M | Sell |
52,400
-754,688
| -94% | -$77.8M | 0.07% | 325 |
|
|
2020
Q2 | $81.8M | Sell |
807,088
-372,216
| -32% | -$37.7M | 0.63% | 37 |
|
|
2020
Q1 | $75.3M | Buy |
1,179,304
+52,400
| +5% | +$3.35M | 0.74% | 25 |
|
|
2019
Q4 | $61.6M | Hold |
1,126,904
| – | – | 0.41% | 76 |
|
|
2019
Q3 | $42M | Hold |
1,126,904
| – | – | 0.29% | 122 |
|
|
2019
Q2 | $42.2M | Buy |
1,126,904
+147,592
| +15% | +$5.53M | 0.29% | 119 |
|
|
2019
Q1 | $29.2M | Hold |
979,312
| – | – | 0.21% | 182 |
|
|
2018
Q4 | $29.3M | Buy |
+979,312
| New | +$29.3M | 0.25% | 161 |
|