NumerixS Investment Technologies’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,464
| Closed | -$655K | – | 247 |
|
|
2020
Q2 | $655K | Sell |
6,464
-12,808
| -66% | -$1.3M | 0.18% | 115 |
|
|
2020
Q1 | $1.3M | Sell |
19,272
-29,324
| -60% | -$1.97M | 0.66% | 16 |
|
|
2019
Q4 | $2.66M | Buy |
+48,596
| New | +$2.66M | 0.52% | 25 |
|
|
2019
Q3 | – | Sell |
-23,400
| Closed | -$877K | – | 1065 |
|
|
2019
Q2 | $877K | Buy |
23,400
+12,400
| +113% | +$465K | 0.25% | 86 |
|
|
2019
Q1 | $326K | Buy |
11,000
+2,700
| +33% | +$80K | 0.04% | 508 |
|
|
2018
Q4 | $245K | Buy |
8,300
+2,316
| +39% | +$68.4K | 0.08% | 281 |
|
|
2018
Q3 | $215K | Sell |
5,984
-20,416
| -77% | -$734K | 0.04% | 560 |
|
|
2018
Q2 | $622K | Buy |
+26,400
| New | +$622K | 0.14% | 202 |
|
|
2018
Q1 | – | Sell |
-30,800
| Closed | -$442K | – | 1095 |
|
|
2017
Q4 | $442K | Sell |
30,800
-29,200
| -49% | -$419K | 0.1% | 238 |
|
|
2017
Q3 | $734K | Buy |
+60,000
| New | +$734K | 0.16% | 151 |
|
|
2017
Q2 | – | Sell |
-2,400
| Closed | -$51K | – | 1186 |
|
|
2017
Q1 | $51K | Sell |
2,400
-192,000
| -99% | -$4.08M | 0.01% | 1012 |
|
|
2016
Q4 | $2.9M | Buy |
+194,400
| New | +$2.9M | 0.37% | 57 |
|
|
2016
Q3 | – | Sell |
-6,400
| Closed | -$127K | – | 1162 |
|
|
2016
Q2 | $127K | Sell |
6,400
-34,800
| -84% | -$691K | 0.02% | 825 |
|
|
2016
Q1 | $699K | Buy |
41,200
+24,912
| +153% | +$423K | 0.08% | 357 |
|
|
2015
Q4 | $333K | Sell |
16,288
-59,312
| -78% | -$1.21M | 0.04% | 553 |
|
|
2015
Q3 | $1.62M | Sell |
75,600
-11,960
| -14% | -$257K | 0.19% | 124 |
|
|
2015
Q2 | $1.75M | Buy |
87,560
+33,960
| +63% | +$679K | 0.23% | 110 |
|
|
2015
Q1 | $835K | Buy |
53,600
+32,800
| +158% | +$511K | 0.15% | 179 |
|
|
2014
Q4 | $286K | Buy |
+20,800
| New | +$286K | 0.1% | 313 |
|