First Quadrant’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-332
| Closed | -$30K | – | 542 |
|
|
2021
Q1 | $30K | Hold |
332
| – | – | ﹤0.01% | 491 |
|
|
2020
Q4 | $31K | Sell |
332
-1,900
| -85% | -$177K | ﹤0.01% | 492 |
|
|
2020
Q3 | $230K | Sell |
2,232
-732
| -25% | -$75.4K | 0.03% | 326 |
|
|
2020
Q2 | $300K | Sell |
2,964
-996
| -25% | -$101K | 0.04% | 347 |
|
|
2020
Q1 | $267K | Buy |
3,960
+1,560
| +65% | +$105K | 0.04% | 360 |
|
|
2019
Q4 | $131K | Hold |
2,400
| – | – | 0.01% | 454 |
|
|
2019
Q3 | $90K | Hold |
2,400
| – | – | 0.01% | 493 |
|
|
2019
Q2 | $90K | Hold |
2,400
| – | – | 0.01% | 594 |
|
|
2019
Q1 | $71K | Sell |
2,400
-76
| -3% | -$2.25K | 0.01% | 616 |
|
|
2018
Q4 | $74K | Buy |
2,476
+76
| +3% | +$2.27K | 0.01% | 681 |
|
|
2018
Q3 | $86K | Hold |
2,400
| – | – | ﹤0.01% | 730 |
|
|
2018
Q2 | $57K | Hold |
2,400
| – | – | ﹤0.01% | 687 |
|
|
2018
Q1 | $44K | Hold |
2,400
| – | – | ﹤0.01% | 749 |
|
|
2017
Q4 | $34K | Hold |
2,400
| – | – | ﹤0.01% | 865 |
|
|
2017
Q3 | $29K | Hold |
2,400
| – | – | ﹤0.01% | 872 |
|
|
2017
Q2 | $44K | Hold |
2,400
| – | – | ﹤0.01% | 833 |
|
|
2017
Q1 | $51K | Hold |
2,400
| – | – | ﹤0.01% | 751 |
|
|
2016
Q4 | $36K | Hold |
2,400
| – | – | ﹤0.01% | 785 |
|
|
2016
Q3 | $53K | Hold |
2,400
| – | – | ﹤0.01% | 780 |
|
|
2016
Q2 | $48K | Hold |
2,400
| – | – | ﹤0.01% | 714 |
|
|
2016
Q1 | $41K | Hold |
2,400
| – | – | ﹤0.01% | 700 |
|
|
2015
Q4 | $49K | Buy |
+2,400
| New | +$49K | ﹤0.01% | 663 |
|