J&P (China) Capital Management’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-173,768
| Closed | -$2.63M | – | 8 |
|
|
2016
Q4 | $2.63M | Sell |
173,768
-239,032
| -58% | -$3.62M | 0.79% | 7 |
|
|
2016
Q3 | $9.05M | Hold |
412,800
| – | – | 2.47% | 5 |
|
|
2016
Q2 | $8.19M | Hold |
412,800
| – | – | 2.64% | 5 |
|
|
2016
Q1 | $7.01M | Sell |
412,800
-400,460
| -49% | -$6.8M | 1.96% | 6 |
|
|
2015
Q4 | $16.7M | Sell |
813,260
-92,000
| -10% | -$1.88M | 3.66% | 4 |
|
|
2015
Q3 | $19.4M | Sell |
905,260
-136,600
| -13% | -$2.93M | 4.04% | 5 |
|
|
2015
Q2 | $20.8M | Sell |
1,041,860
-237,800
| -19% | -$4.75M | 2.87% | 6 |
|
|
2015
Q1 | $19.9M | Sell |
1,279,660
-676,612
| -35% | -$10.5M | 2.81% | 7 |
|
|
2014
Q4 | $26.9M | Buy |
+1,956,272
| New | +$26.9M | 2.73% | 8 |
|