RBC Europe’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-972
| Closed | -$133K | – | 764 |
|
|
2021
Q3 | $133K | Buy |
972
+36
| +4% | +$4.92K | 0.01% | 364 |
|
|
2021
Q2 | $99.9K | Buy |
936
+32
| +4% | +$3.42K | ﹤0.01% | 435 |
|
|
2021
Q1 | $81.2K | Sell |
904
-5,840
| -87% | -$525K | ﹤0.01% | 447 |
|
|
2020
Q4 | $623K | Sell |
6,744
-180
| -3% | -$16.6K | 0.04% | 166 |
|
|
2020
Q3 | $714K | Buy |
6,924
+5,720
| +475% | +$589K | 0.05% | 141 |
|
|
2020
Q2 | $122K | Sell |
1,204
-740
| -38% | -$75K | 0.01% | 298 |
|
|
2020
Q1 | $131K | Buy |
1,944
+64
| +3% | +$4.31K | 0.01% | 261 |
|
|
2019
Q4 | $103K | Hold |
1,880
| – | – | 0.01% | 337 |
|
|
2019
Q3 | $70.1K | Sell |
1,880
-440
| -19% | -$16.4K | 0.01% | 392 |
|
|
2019
Q2 | $86.9K | Hold |
2,320
| – | – | 0.01% | 365 |
|
|
2019
Q1 | $69.1K | Buy |
2,320
+180
| +8% | +$5.36K | 0.01% | 400 |
|
|
2018
Q4 | $64.1K | Hold |
2,140
| – | – | 0.01% | 393 |
|
|
2018
Q3 | $76.5K | Sell |
2,140
-440
| -17% | -$15.7K | 0.01% | 395 |
|
|
2018
Q2 | $61.3K | Sell |
2,580
-1,180
| -31% | -$28K | 0.01% | 434 |
|
|
2018
Q1 | $69.7K | Buy |
3,760
+600
| +19% | +$11.1K | 0.01% | 408 |
|
|
2017
Q4 | $45.3K | Buy |
3,160
+1,500
| +90% | +$21.5K | 0.01% | 488 |
|
|
2017
Q3 | $20.3K | Buy |
+1,660
| New | +$20.3K | ﹤0.01% | 681 |
|