CenturyLink Investment Management’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,532
| Closed | -$1.45M | – | 48 |
|
|
2020
Q1 | $1.45M | Sell |
21,532
-5,992
| -22% | -$403K | 0.92% | 23 |
|
|
2019
Q4 | $1.51M | Sell |
27,524
-4,292
| -13% | -$235K | 0.72% | 33 |
|
|
2019
Q3 | $1.19M | Sell |
31,816
-5,392
| -14% | -$201K | 0.54% | 79 |
|
|
2019
Q2 | $1.39M | Hold |
37,208
| – | – | 0.54% | 73 |
|
|
2019
Q1 | $1.11M | Buy |
+37,208
| New | +$1.11M | 0.45% | 113 |
|
|
2016
Q1 | – | Sell |
-27,392
| Closed | -$561K | – | 258 |
|
|
2015
Q4 | $561K | Buy |
+27,392
| New | +$561K | 0.2% | 158 |
|
|
2015
Q3 | – | Sell |
-14,556
| Closed | -$291K | – | 271 |
|
|
2015
Q2 | $291K | Buy |
+14,556
| New | +$291K | 0.1% | 210 |
|
|
2014
Q4 | – | Sell |
-18,476
| Closed | -$185K | – | 255 |
|
|
2014
Q3 | $185K | Sell |
18,476
-1,868
| -9% | -$18.7K | 0.06% | 208 |
|
|
2014
Q2 | $202K | Buy |
20,344
+20,216
| +15,794% | +$201K | 0.06% | 221 |
|
|
2014
Q1 | $1K | Buy |
+128
| New | +$1K | ﹤0.01% | 266 |
|