Oberweis Asset Management’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-82,320
| Closed | -$1.74M | – | 141 |
|
|
2017
Q1 | $1.74M | Sell |
82,320
-182,800
| -69% | -$3.87M | 0.51% | 48 |
|
|
2016
Q4 | $3.96M | Sell |
265,120
-198,440
| -43% | -$2.96M | 1.18% | 28 |
|
|
2016
Q3 | $10.2M | Sell |
463,560
-69,140
| -13% | -$1.52M | 2.92% | 6 |
|
|
2016
Q2 | $10.6M | Sell |
532,700
-68,280
| -11% | -$1.35M | 3.14% | 3 |
|
|
2016
Q1 | $10.2M | Buy |
600,980
+217,840
| +57% | +$3.7M | 2.95% | 4 |
|
|
2015
Q4 | $7.85M | Buy |
383,140
+330,740
| +631% | +$6.77M | 2.2% | 14 |
|
|
2015
Q3 | $1.13M | Sell |
52,400
-20,800
| -28% | -$447K | 0.33% | 46 |
|
|
2015
Q2 | $1.46M | Buy |
73,200
+5,200
| +8% | +$104K | 0.39% | 47 |
|
|
2015
Q1 | $1.06M | Buy |
68,000
+51,200
| +305% | +$798K | 0.3% | 54 |
|
|
2014
Q4 | $231K | Sell |
16,800
-5,200
| -24% | -$71.5K | 0.07% | 115 |
|
|
2014
Q3 | $220K | Buy |
22,000
+1,200
| +6% | +$12K | 0.06% | 123 |
|
|
2014
Q2 | $206K | Buy |
+20,800
| New | +$206K | 0.05% | 134 |
|