FDx Advisors’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,635
| Closed | -$203K | – | 431 |
|
2023
Q4 | $203K | Buy |
+1,635
| New | +$203K | 0.02% | 650 |
|
2023
Q3 | – | Sell |
-3,356
| Closed | -$431K | – | 669 |
|
2023
Q2 | $431K | Buy |
+3,356
| New | +$431K | 0.02% | 490 |
|
2022
Q3 | – | Sell |
-3,620
| Closed | -$270K | – | 751 |
|
2022
Q2 | $270K | Buy |
3,620
+508
| +16% | +$37.9K | 0.01% | 665 |
|
2022
Q1 | $398K | Sell |
3,112
-408
| -12% | -$52.2K | 0.01% | 568 |
|
2021
Q4 | $473K | Buy |
+3,520
| New | +$473K | 0.01% | 549 |
|
2020
Q3 | – | Sell |
-4,308
| Closed | -$437K | – | 625 |
|
2020
Q2 | $437K | Buy |
4,308
+880
| +26% | +$89.3K | 0.02% | 358 |
|
2020
Q1 | $231K | Buy |
+3,428
| New | +$231K | 0.02% | 437 |
|
2019
Q3 | – | Sell |
-18,392
| Closed | -$689K | – | 668 |
|
2019
Q2 | $689K | Buy |
18,392
+2,052
| +13% | +$76.9K | 0.03% | 414 |
|
2019
Q1 | $487K | Buy |
+16,340
| New | +$487K | 0.02% | 470 |
|
2018
Q4 | – | Sell |
-11,628
| Closed | -$416K | – | 599 |
|
2018
Q3 | $416K | Buy |
+11,628
| New | +$416K | 0.02% | 574 |
|
2018
Q2 | – | Sell |
-88,476
| Closed | -$1.64M | – | 909 |
|
2018
Q1 | $1.64M | Sell |
88,476
-3,808
| -4% | -$70.6K | 0.05% | 342 |
|
2017
Q4 | $1.32M | Buy |
92,284
+23,056
| +33% | +$331K | 0.04% | 451 |
|
2017
Q3 | $847K | Buy |
69,228
+22,304
| +48% | +$273K | 0.02% | 580 |
|
2017
Q2 | $858K | Sell |
46,924
-5,096
| -10% | -$93.2K | 0.03% | 569 |
|
2017
Q1 | $1.1M | Sell |
52,020
-40,504
| -44% | -$858K | 0.03% | 492 |
|
2016
Q4 | $1.38M | Buy |
92,524
+25,100
| +37% | +$375K | 0.04% | 412 |
|
2016
Q3 | $1.48M | Buy |
+67,424
| New | +$1.48M | 0.06% | 278 |
|
2015
Q3 | – | Sell |
-13,180
| Closed | -$264K | – | 772 |
|
2015
Q2 | $264K | Sell |
13,180
-7,620
| -37% | -$153K | 0.01% | 795 |
|
2015
Q1 | $325K | Buy |
20,800
+3,112
| +18% | +$48.6K | 0.01% | 1174 |
|
2014
Q4 | $243K | Buy |
+17,688
| New | +$243K | 0.01% | 794 |
|