Hanseatic Management Services’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,852
| Closed | -$517K | – | 154 |
|
|
2021
Q4 | $517K | Buy |
3,852
+48
| +1% | +$6.44K | 0.84% | 47 |
|
|
2021
Q3 | $520K | Buy |
+3,804
| New | +$520K | 0.9% | 44 |
|
|
2020
Q4 | – | Sell |
-784
| Closed | -$81K | – | 174 |
|
|
2020
Q3 | $81K | Sell |
784
-13,436
| -94% | -$1.39M | 0.18% | 99 |
|
|
2020
Q2 | $1.44M | Buy |
14,220
+640
| +5% | +$64.9K | 1.21% | 18 |
|
|
2020
Q1 | $914K | Hold |
13,580
| – | – | 0.97% | 25 |
|
|
2019
Q4 | $743K | Sell |
13,580
-16,752
| -55% | -$917K | 0.68% | 65 |
|
|
2019
Q3 | $1.13M | Hold |
30,332
| – | – | 1.16% | 18 |
|
|
2019
Q2 | $1.14M | Sell |
30,332
-18,856
| -38% | -$706K | 1.16% | 16 |
|
|
2019
Q1 | $1.47M | Buy |
49,188
+9,052
| +23% | +$270K | 1.53% | 11 |
|
|
2018
Q4 | $1.2M | Buy |
40,136
+1,892
| +5% | +$56.7K | 1.62% | 8 |
|
|
2018
Q3 | $1.37M | Buy |
38,244
+37,160
| +3,428% | +$1.33M | 1.28% | 14 |
|
|
2018
Q2 | $26K | Buy |
+1,084
| New | +$26K | 0.02% | 206 |
|
|
2016
Q4 | – | Sell |
-54,484
| Closed | -$1.19M | – | 323 |
|
|
2016
Q3 | $1.19M | Buy |
+54,484
| New | +$1.19M | 0.43% | 92 |
|
|
2016
Q1 | – | Sell |
-111,880
| Closed | -$2.29M | – | 253 |
|
|
2015
Q4 | $2.29M | Buy |
111,880
+46,008
| +70% | +$942K | 0.8% | 47 |
|
|
2015
Q3 | $1.41M | Buy |
65,872
+14,936
| +29% | +$321K | 0.44% | 89 |
|
|
2015
Q2 | $1.02M | Buy |
50,936
+25,512
| +100% | +$510K | 0.45% | 89 |
|
|
2015
Q1 | $396K | Buy |
+25,424
| New | +$396K | 0.21% | 121 |
|
|
2014
Q2 | – | Sell |
-184
| Closed | -$1.11K | – | 255 |
|
|
2014
Q1 | $1.11K | Sell |
184
-3,872
| -95% | -$23.4K | 0.03% | 145 |
|
|
2013
Q4 | $36K | Sell |
4,056
-4,456
| -52% | -$39.6K | 0.02% | 140 |
|
|
2013
Q3 | $60K | Buy |
8,512
+24
| +0.3% | +$169 | 0.04% | 123 |
|
|
2013
Q2 | $48K | Buy |
+8,488
| New | +$48K | 0.03% | 127 |
|