Palisade Capital Management’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-328,508
| Closed | -$5.58M | – | 544 |
|
|
2016
Q1 | $5.58M | Sell |
328,508
-156,880
| -32% | -$2.66M | 0.18% | 177 |
|
|
2015
Q4 | $9.94M | Sell |
485,388
-263,636
| -35% | -$5.4M | 0.32% | 103 |
|
|
2015
Q3 | $16.1M | Sell |
749,024
-647,820
| -46% | -$13.9M | 0.47% | 45 |
|
|
2015
Q2 | $27.9M | Sell |
1,396,844
-973,952
| -41% | -$19.5M | 0.71% | 14 |
|
|
2015
Q1 | $36.9M | Sell |
2,370,796
-382,060
| -14% | -$5.95M | 0.93% | 7 |
|
|
2014
Q4 | $37.9M | Buy |
2,752,856
+50,484
| +2% | +$695K | 0.92% | 9 |
|
|
2014
Q3 | $27M | Sell |
2,702,372
-199,936
| -7% | -$2M | 0.68% | 15 |
|
|
2014
Q2 | $28.8M | Sell |
2,902,308
-169,588
| -6% | -$1.68M | 0.7% | 12 |
|
|
2014
Q1 | $31.8M | Sell |
3,071,896
-157,956
| -5% | -$1.63M | 0.78% | 12 |
|
|
2013
Q4 | $28.6M | Sell |
3,229,852
-36,256
| -1% | -$321K | 0.74% | 14 |
|
|
2013
Q3 | $23M | Sell |
3,266,108
-1,229,324
| -27% | -$8.67M | 0.63% | 27 |
|
|
2013
Q2 | $25.2M | Buy |
+4,495,432
| New | +$25.2M | 0.73% | 11 |
|