Numeric Investors’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-38,000
| Closed | -$465K | – | 1084 |
|
|
2017
Q3 | $465K | Buy |
+38,000
| New | +$465K | ﹤0.01% | 893 |
|
|
2017
Q2 | – | Sell |
-17,200
| Closed | -$364K | – | 1037 |
|
|
2017
Q1 | $364K | Buy |
+17,200
| New | +$364K | ﹤0.01% | 860 |
|
|
2016
Q1 | – | Sell |
-842,000
| Closed | -$17.2M | – | 1016 |
|
|
2015
Q4 | $17.2M | Buy |
842,000
+825,600
| +5,034% | +$16.9M | 0.19% | 130 |
|
|
2015
Q3 | $352K | Sell |
16,400
-80,400
| -83% | -$1.73M | ﹤0.01% | 780 |
|
|
2015
Q2 | $1.94M | Sell |
96,800
-314,000
| -76% | -$6.28M | 0.02% | 392 |
|
|
2015
Q1 | $6.4M | Buy |
410,800
+327,600
| +394% | +$5.11M | 0.08% | 221 |
|
|
2014
Q4 | $1.15M | Buy |
+83,200
| New | +$1.15M | 0.01% | 434 |
|
|
2013
Q3 | – | Sell |
-64,660
| Closed | -$363K | – | 771 |
|
|
2013
Q2 | $363K | Buy |
+64,660
| New | +$363K | 0.01% | 603 |
|