Fortaleza Asset Management’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,104
| Closed | -$322K | – | 192 |
|
|
2015
Q2 | $322K | Sell |
16,104
-15,180
| -49% | -$304K | 0.19% | 92 |
|
|
2015
Q1 | $488K | Sell |
31,284
-46,836
| -60% | -$731K | 0.28% | 78 |
|
|
2014
Q4 | $1.08M | Sell |
78,120
-6,500
| -8% | -$89.4K | 0.49% | 77 |
|
|
2014
Q3 | $846K | Sell |
84,620
-1,040
| -1% | -$10.4K | 0.4% | 101 |
|
|
2014
Q2 | $849K | Buy |
+85,660
| New | +$849K | 0.39% | 108 |
|