OppenheimerFunds’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $19.9M | Buy |
668,044
+135,208
| +25% | +$4.75M | 0.02% | 541 |
|
|
2018
Q4 | $16M | Sell |
532,836
-2,780,068
| -84% | -$88.2M | 0.02% | 563 |
|
|
2018
Q3 | $118M | Sell |
3,312,904
-1,125,944
| -25% | -$34.9M | 0.14% | 170 |
|
|
2018
Q2 | $105M | Sell |
4,438,848
-1,540,012
| -26% | -$32.7M | 0.13% | 183 |
|
|
2018
Q1 | $111M | Sell |
5,978,860
-3,280
| -0.1% | -$48.5K | 0.14% | 169 |
|
|
2017
Q4 | $85.8M | Buy |
5,982,140
+2,937,300
| +96% | +$38.2M | 0.1% | 211 |
|
|
2017
Q3 | $37.2M | Buy |
3,044,840
+2,844,680
| +1,421% | +$50.3M | 0.05% | 381 |
|
|
2017
Q2 | $3.66M | Sell |
200,160
-208,400
| -51% | -$3.85M | ﹤0.01% | 845 |
|
|
2017
Q1 | $8.65M | Buy |
+408,560
| New | +$7.97M | 0.01% | 785 |
|
|
2016
Q3 | – | Sell |
-1,673,184
| Closed | -$33.2M | – | 1735 |
|
|
2016
Q2 | $33.2M | Sell |
1,673,184
-1,568,200
| -48% | -$26.7M | 0.04% | 423 |
|
|
2016
Q1 | $55M | Sell |
3,241,384
-313,712
| -9% | -$5.24M | 0.07% | 286 |
|
|
2015
Q4 | $72.8M | Buy |
3,555,096
+50,564
| +1% | +$1.05M | 0.09% | 239 |
|
|
2015
Q3 | $75.2M | Sell |
3,504,532
-2,577,468
| -42% | -$57.5M | 0.1% | 244 |
|
|
2015
Q2 | $122M | Sell |
6,082,000
-729,564
| -11% | -$12.8M | 0.14% | 180 |
|
|
2015
Q1 | $106M | Buy |
6,811,564
+381,384
| +6% | +$5.76M | 0.12% | 207 |
|
|
2014
Q4 | $88.5M | Sell |
6,430,180
-419,408
| -6% | -$5.13M | 0.1% | 226 |
|
|
2014
Q3 | $68.5M | Sell |
6,849,588
-711,924
| -9% | -$7.28M | 0.08% | 261 |
|
|
2014
Q2 | $75M | Sell |
7,561,512
-1,058,436
| -12% | -$9.38M | 0.08% | 257 |
|
|
2014
Q1 | $89.1M | Sell |
8,619,948
-112,548
| -1% | -$1.16M | 0.11% | 222 |
|
|
2013
Q4 | $77.3M | Buy |
8,732,496
+183,356
| +2% | +$1.45M | 0.09% | 240 |
|
|
2013
Q3 | $60.3M | Sell |
8,549,140
-1,154,916
| -12% | -$7.32M | 0.08% | 287 |
|
|
2013
Q2 | $54.5M | Buy |
+9,704,056
| New | +$46.5M | 0.08% | 291 |
|
Other funds holding DXCM
