Managed Account Advisors’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $43.7M | Buy |
2,185,396
+649,604
| +42% | +$13M | 0.04% | 442 |
|
|
2015
Q1 | $23.9M | Sell |
1,535,792
-47,832
| -3% | -$745K | 0.02% | 643 |
|
|
2014
Q4 | $21.8M | Buy |
1,583,624
+344,124
| +28% | +$4.74M | 0.02% | 679 |
|
|
2014
Q3 | $12.4M | Buy |
1,239,500
+612,824
| +98% | +$6.13M | 0.01% | 915 |
|
|
2014
Q2 | $6.21M | Buy |
626,676
+142,980
| +30% | +$1.42M | 0.01% | 1259 |
|
|
2014
Q1 | $5M | Sell |
483,696
-5,052
| -1% | -$52.2K | 0.01% | 1319 |
|
|
2013
Q4 | $4.33M | Buy |
488,748
+65,196
| +15% | +$577K | 0.01% | 1365 |
|
|
2013
Q3 | $2.99M | Sell |
423,552
-48,300
| -10% | -$341K | ﹤0.01% | 1498 |
|
|
2013
Q2 | $2.65M | Buy |
+471,852
| New | +$2.65M | ﹤0.01% | 1507 |
|