IBM Retirement Fund’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,160
| Closed | -$788K | – | 149 |
|
|
2022
Q1 | $788K | Sell |
6,160
-256
| -4% | -$28K | 0.11% | 163 |
|
|
2021
Q4 | $861K | Sell |
6,416
-4,484
| -41% | -$644K | 0.11% | 166 |
|
|
2021
Q3 | $1.49M | Buy |
10,900
+32
| +0.3% | +$4.04K | 0.12% | 148 |
|
|
2021
Q2 | $1.16M | Sell |
10,868
-1,660
| -13% | -$159K | 0.09% | 199 |
|
|
2021
Q1 | $1.13M | Sell |
12,528
-1,120
| -8% | -$105K | 0.08% | 221 |
|
|
2020
Q4 | $1.26M | Buy |
13,648
+1,688
| +14% | +$151K | 0.09% | 204 |
|
|
2020
Q3 | $1.23M | Buy |
11,960
+3,360
| +39% | +$351K | 0.11% | 161 |
|
|
2020
Q2 | $872K | Buy |
8,600
+76
| +0.9% | +$6.8K | 0.11% | 160 |
|
|
2020
Q1 | $574K | Buy |
8,524
+3,244
| +61% | +$202K | 0.11% | 184 |
|
|
2019
Q4 | $289K | Sell |
5,280
-260
| -5% | -$12.3K | 0.05% | 324 |
|
|
2019
Q3 | $207K | Sell |
5,540
-84
| -1% | -$3.26K | 0.04% | 395 |
|
|
2019
Q2 | $211K | Buy |
+5,624
| New | +$177K | 0.04% | 402 |
|
|
2018
Q4 | – | Sell |
-5,664
| Closed | -$203K | – | 395 |
|
|
2018
Q3 | $203K | Buy |
+5,664
| New | +$176K | 0.05% | 435 |
|
|
2017
Q1 | – | Sell |
-26,360
| Closed | -$393K | – | 463 |
|
|
2016
Q4 | $393K | Sell |
26,360
-4,636
| -15% | -$82.1K | 0.02% | 675 |
|
|
2016
Q3 | $679K | Sell |
30,996
-2,216
| -7% | -$49.3K | 0.03% | 514 |
|
|
2016
Q2 | $659K | Buy |
33,212
+1,188
| +4% | +$20.2K | 0.02% | 553 |
|
|
2016
Q1 | $544K | Sell |
32,024
-41,464
| -56% | -$693K | 0.02% | 621 |
|
|
2015
Q4 | $1.5M | Buy |
73,488
+22,640
| +45% | +$471K | 0.03% | 585 |
|
|
2015
Q3 | $1.09M | Sell |
50,848
-5,852
| -10% | -$131K | 0.02% | 620 |
|
|
2015
Q2 | $1.13M | Buy |
+56,700
| New | +$996K | 0.02% | 700 |
|
Other funds holding DXCM
N
