March Altus Capital Management’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.25M | Buy |
56,800
+10,000
| +21% | +$219K | 7.79% | 5 |
|
|
2016
Q2 | $928K | Sell |
46,800
-29,384
| -39% | -$583K | 7.17% | 8 |
|
|
2016
Q1 | $1.29M | Hold |
76,184
| – | – | 13.38% | 3 |
|
|
2015
Q4 | $1.56M | Buy |
76,184
+37,008
| +94% | +$758K | 14.35% | 4 |
|
|
2015
Q3 | $841K | Sell |
39,176
-22,840
| -37% | -$490K | 4.95% | 6 |
|
|
2015
Q2 | $1.24M | Sell |
62,016
-3,312
| -5% | -$66.2K | 7.21% | 4 |
|
|
2015
Q1 | $1.02M | Sell |
65,328
-1,002,976
| -94% | -$15.6M | 6.4% | 9 |
|
|
2014
Q4 | $14.7M | Sell |
1,068,304
-469,908
| -31% | -$6.47M | 6.72% | 2 |
|
|
2014
Q3 | $15.4M | Sell |
1,538,212
-50,848
| -3% | -$508K | 6.12% | 3 |
|
|
2014
Q2 | $15.8M | Sell |
1,589,060
-1,206,280
| -43% | -$12M | 5.77% | 4 |
|
|
2014
Q1 | $28.9M | Sell |
2,795,340
-544,012
| -16% | -$5.63M | 9.28% | 1 |
|
|
2013
Q4 | $29.6M | Buy |
+3,339,352
| New | +$29.6M | 8.95% | 1 |
|