IRF
IBM Retirement Fund’s DexCom DXCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,540
| Closed | -$788K | – | 149 |
|
|
2022
Q1 | $788K | Sell |
1,540
-64
| -4% | -$32.7K | 0.11% | 163 |
|
|
2021
Q4 | $861K | Sell |
1,604
-1,121
| -41% | -$602K | 0.11% | 166 |
|
|
2021
Q3 | $1.49M | Buy |
2,725
+8
| +0.3% | +$4.37K | 0.12% | 148 |
|
|
2021
Q2 | $1.16M | Sell |
2,717
-415
| -13% | -$177K | 0.09% | 199 |
|
|
2021
Q1 | $1.13M | Sell |
3,132
-280
| -8% | -$101K | 0.08% | 221 |
|
|
2020
Q4 | $1.26M | Buy |
3,412
+422
| +14% | +$156K | 0.09% | 204 |
|
|
2020
Q3 | $1.23M | Buy |
2,990
+840
| +39% | +$346K | 0.11% | 161 |
|
|
2020
Q2 | $872K | Buy |
2,150
+19
| +0.9% | +$7.71K | 0.11% | 160 |
|
|
2020
Q1 | $574K | Buy |
2,131
+811
| +61% | +$218K | 0.11% | 184 |
|
|
2019
Q4 | $289K | Sell |
1,320
-65
| -5% | -$14.2K | 0.05% | 324 |
|
|
2019
Q3 | $207K | Sell |
1,385
-21
| -1% | -$3.14K | 0.04% | 395 |
|
|
2019
Q2 | $211K | Buy |
+1,406
| New | +$211K | 0.04% | 402 |
|
|
2018
Q4 | – | Sell |
-1,416
| Closed | -$203K | – | 395 |
|
|
2018
Q3 | $203K | Buy |
+1,416
| New | +$203K | 0.05% | 435 |
|
|
2017
Q1 | – | Sell |
-6,590
| Closed | -$393K | – | 463 |
|
|
2016
Q4 | $393K | Sell |
6,590
-1,159
| -15% | -$69.1K | 0.02% | 675 |
|
|
2016
Q3 | $679K | Sell |
7,749
-554
| -7% | -$48.5K | 0.03% | 514 |
|
|
2016
Q2 | $659K | Buy |
8,303
+297
| +4% | +$23.6K | 0.02% | 553 |
|
|
2016
Q1 | $544K | Sell |
8,006
-10,366
| -56% | -$704K | 0.02% | 621 |
|
|
2015
Q4 | $1.51M | Buy |
18,372
+5,660
| +45% | +$464K | 0.03% | 585 |
|
|
2015
Q3 | $1.09M | Sell |
12,712
-1,463
| -10% | -$126K | 0.02% | 620 |
|
|
2015
Q2 | $1.13M | Buy |
+14,175
| New | +$1.13M | 0.02% | 700 |
|