First Mercantile Trust’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $545K | Buy |
3,988
+612
| +18% | +$83.6K | 0.07% | 172 |
|
|
2021
Q2 | $361K | Buy |
3,376
+220
| +7% | +$23.5K | 0.04% | 242 |
|
|
2021
Q1 | $284K | Sell |
3,156
-840
| -21% | -$75.6K | 0.03% | 311 |
|
|
2020
Q4 | $369K | Sell |
3,996
-248
| -6% | -$22.9K | 0.04% | 246 |
|
|
2020
Q3 | $364K | Sell |
4,244
-2,232
| -34% | -$191K | 0.04% | 227 |
|
|
2020
Q2 | $656K | Sell |
6,476
-6,688
| -51% | -$677K | 0.08% | 140 |
|
|
2020
Q1 | $885K | Sell |
13,164
-1,736
| -12% | -$117K | 0.13% | 87 |
|
|
2019
Q4 | $814K | Sell |
14,900
-1,816
| -11% | -$99.2K | 0.09% | 129 |
|
|
2019
Q3 | $624K | Sell |
16,716
-808
| -5% | -$30.2K | 0.07% | 194 |
|
|
2019
Q2 | $656K | Sell |
17,524
-4,536
| -21% | -$170K | 0.07% | 163 |
|
|
2019
Q1 | $656K | Sell |
22,060
-13,132
| -37% | -$391K | 0.15% | 159 |
|
|
2018
Q4 | $1.05M | Sell |
35,192
-10,824
| -24% | -$324K | 0.26% | 88 |
|
|
2018
Q3 | $1.65M | Sell |
46,016
-5,192
| -10% | -$186K | 0.32% | 65 |
|
|
2018
Q2 | $1.22M | Buy |
51,208
+15,536
| +44% | +$369K | 0.24% | 92 |
|
|
2018
Q1 | $661K | Buy |
35,672
+21,124
| +145% | +$391K | 0.14% | 183 |
|
|
2017
Q4 | $209K | Sell |
14,548
-2,264
| -13% | -$32.5K | 0.04% | 530 |
|
|
2017
Q3 | $206K | Sell |
16,812
-40,976
| -71% | -$502K | 0.04% | 558 |
|
|
2017
Q2 | $1.06M | Sell |
57,788
-9,148
| -14% | -$167K | 0.19% | 121 |
|
|
2017
Q1 | $1.42M | Sell |
66,936
-4,404
| -6% | -$93.3K | 0.22% | 116 |
|
|
2016
Q4 | $1.06M | Buy |
71,340
+8,120
| +13% | +$121K | 0.16% | 155 |
|
|
2016
Q3 | $1.39M | Sell |
63,220
-4,324
| -6% | -$94.7K | 0.18% | 138 |
|
|
2016
Q2 | $1.34M | Buy |
67,544
+12,908
| +24% | +$256K | 0.17% | 148 |
|
|
2016
Q1 | $928K | Buy |
54,636
+7,916
| +17% | +$134K | 0.11% | 236 |
|
|
2015
Q4 | $957K | Sell |
46,720
-16,760
| -26% | -$343K | 0.1% | 265 |
|
|
2015
Q3 | $1.36M | Sell |
63,480
-53,492
| -46% | -$1.15M | 0.14% | 182 |
|
|
2015
Q2 | $2.34M | Sell |
116,972
-3,760
| -3% | -$75.2K | 0.2% | 123 |
|
|
2015
Q1 | $1.88M | Sell |
120,732
-47,120
| -28% | -$735K | 0.16% | 165 |
|
|
2014
Q4 | $2.31M | Sell |
167,852
-27,800
| -14% | -$383K | 0.19% | 128 |
|
|
2014
Q3 | $1.96M | Sell |
195,652
-52,948
| -21% | -$529K | 0.16% | 157 |
|
|
2014
Q2 | $2.47M | Buy |
248,600
+28,248
| +13% | +$280K | 0.2% | 128 |
|
|
2014
Q1 | $2.28M | Sell |
220,352
-60,660
| -22% | -$627K | 0.17% | 154 |
|
|
2013
Q4 | $2.49M | Sell |
281,012
-53,108
| -16% | -$470K | 0.19% | 128 |
|
|
2013
Q3 | $2.36M | Sell |
334,120
-62,640
| -16% | -$442K | 0.19% | 130 |
|
|
2013
Q2 | $2.23M | Buy |
+396,760
| New | +$2.23M | 0.19% | 129 |
|