Mackay Shields LLC’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-55,852
| Closed | -$7.14M | – | 382 |
|
|
2022
Q1 | $7.14M | Sell |
55,852
-2,188
| -4% | -$280K | 0.06% | 277 |
|
|
2021
Q4 | $7.79M | Sell |
58,040
-1,256
| -2% | -$169K | 0.06% | 270 |
|
|
2021
Q3 | $8.11M | Sell |
59,296
-1,712
| -3% | -$234K | 0.08% | 238 |
|
|
2021
Q2 | $6.51M | Sell |
61,008
-2,968
| -5% | -$317K | 0.06% | 279 |
|
|
2021
Q1 | $5.75M | Sell |
63,976
-448
| -0.7% | -$40.3K | 0.04% | 442 |
|
|
2020
Q4 | $5.96M | Sell |
64,424
-744
| -1% | -$68.8K | 0.04% | 442 |
|
|
2020
Q3 | $6.72M | Sell |
65,168
-28,056
| -30% | -$2.89M | 0.05% | 401 |
|
|
2020
Q2 | $9.45M | Buy |
93,224
+78,608
| +538% | +$7.97M | 0.08% | 291 |
|
|
2020
Q1 | $984K | Buy |
+14,616
| New | +$984K | 0.01% | 949 |
|
|
2019
Q2 | – | Sell |
-10,576
| Closed | -$315K | – | 1425 |
|
|
2019
Q1 | $315K | Sell |
10,576
-112,688
| -91% | -$3.36M | ﹤0.01% | 1267 |
|
|
2018
Q4 | $3.69M | Buy |
+123,264
| New | +$3.69M | 0.03% | 538 |
|