LS Investment Advisors’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,852
| Closed | -$885K | – | 320 |
|
|
2021
Q1 | $885K | Sell |
9,852
-1,428
| -13% | -$128K | 0.05% | 247 |
|
|
2020
Q4 | $1.04M | Buy |
11,280
+2,060
| +22% | +$190K | 0.06% | 270 |
|
|
2020
Q3 | $950K | Buy |
9,220
+24
| +0.3% | +$2.47K | 0.05% | 263 |
|
|
2020
Q2 | $932K | Buy |
9,196
+8,896
| +2,965% | +$902K | 0.06% | 264 |
|
|
2020
Q1 | $20K | Sell |
300
-2,060
| -87% | -$137K | ﹤0.01% | 1359 |
|
|
2019
Q4 | $129K | Hold |
2,360
| – | – | 0.01% | 1013 |
|
|
2019
Q3 | $88K | Buy |
2,360
+120
| +5% | +$4.48K | 0.01% | 1115 |
|
|
2019
Q2 | $84K | Hold |
2,240
| – | – | 0.01% | 1143 |
|
|
2019
Q1 | $67K | Hold |
2,240
| – | – | ﹤0.01% | 1218 |
|
|
2018
Q4 | $67K | Buy |
+2,240
| New | +$67K | ﹤0.01% | 1182 |
|
|
2017
Q4 | – | Sell |
-5,476
| Closed | -$67K | – | 1880 |
|
|
2017
Q3 | $67K | Hold |
5,476
| – | – | ﹤0.01% | 1264 |
|
|
2017
Q2 | $100K | Hold |
5,476
| – | – | 0.01% | 1135 |
|
|
2017
Q1 | $116K | Hold |
5,476
| – | – | 0.01% | 1075 |
|
|
2016
Q4 | $82K | Buy |
+5,476
| New | +$82K | 0.01% | 1108 |
|