Lockheed Martin Investment Management’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-31,120
| Closed | -$577K | – | 98 |
|
2018
Q1 | $577K | Hold |
31,120
| – | – | 0.02% | 110 |
|
2017
Q4 | $446K | Sell |
31,120
-480
| -2% | -$6.88K | 0.02% | 120 |
|
2017
Q3 | $387K | Sell |
31,600
-38,000
| -55% | -$465K | 0.02% | 128 |
|
2017
Q2 | $1.27M | Buy |
+69,600
| New | +$1.27M | 0.07% | 104 |
|
2016
Q4 | – | Sell |
-88,000
| Closed | -$1.93M | – | 115 |
|
2016
Q3 | $1.93M | Sell |
88,000
-88,000
| -50% | -$1.93M | 0.17% | 76 |
|
2016
Q2 | $3.49M | Buy |
+176,000
| New | +$3.49M | 0.35% | 44 |
|
2015
Q1 | – | Sell |
-50,000
| Closed | -$688K | – | 133 |
|
2014
Q4 | $688K | Hold |
50,000
| – | – | 0.03% | 101 |
|
2014
Q3 | $500K | Hold |
50,000
| – | – | 0.02% | 102 |
|
2014
Q2 | $496K | Buy |
+50,000
| New | +$496K | 0.02% | 117 |
|