Mason Street Advisors’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-52,988
| Closed | -$4.9M | – | 368 |
|
|
2020
Q4 | $4.9M | Sell |
52,988
-800
| -1% | -$73.9K | 0.08% | 222 |
|
|
2020
Q3 | $5.54M | Buy |
53,788
+1,080
| +2% | +$111K | 0.11% | 169 |
|
|
2020
Q2 | $5.34M | Buy |
+52,708
| New | +$5.34M | 0.11% | 165 |
|
|
2015
Q1 | – | Sell |
-553,060
| Closed | -$7.61M | – | 1575 |
|
|
2014
Q4 | $7.61M | Sell |
553,060
-43,680
| -7% | -$601K | 0.05% | 397 |
|
|
2014
Q3 | $5.97M | Hold |
596,740
| – | – | 0.05% | 450 |
|
|
2014
Q2 | $5.92M | Sell |
596,740
-16,300
| -3% | -$162K | 0.05% | 465 |
|
|
2014
Q1 | $6.34M | Sell |
613,040
-13,720
| -2% | -$142K | 0.05% | 420 |
|
|
2013
Q4 | $5.55M | Sell |
626,760
-174,440
| -22% | -$1.54M | 0.05% | 467 |
|
|
2013
Q3 | $5.65M | Buy |
801,200
+267,032
| +50% | +$1.88M | 0.06% | 329 |
|
|
2013
Q2 | $3M | Buy |
+534,168
| New | +$3M | 0.03% | 545 |
|