Rockefeller Financial Services’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $633K | Buy |
44,128
+32,144
| +268% | +$461K | 0.01% | 264 |
|
|
2017
Q3 | $147K | Sell |
11,984
-508
| -4% | -$6.23K | ﹤0.01% | 361 |
|
|
2017
Q2 | $228K | Hold |
12,492
| – | – | ﹤0.01% | 283 |
|
|
2017
Q1 | $265K | Sell |
12,492
-1,260
| -9% | -$26.7K | 0.01% | 284 |
|
|
2016
Q4 | $205K | Hold |
13,752
| – | – | ﹤0.01% | 327 |
|
|
2016
Q3 | $301K | Buy |
13,752
+6,144
| +81% | +$134K | 0.01% | 283 |
|
|
2016
Q2 | $151K | Sell |
7,608
-6,224
| -45% | -$124K | ﹤0.01% | 334 |
|
|
2016
Q1 | $235K | Hold |
13,832
| – | – | ﹤0.01% | 311 |
|
|
2015
Q4 | $283K | Sell |
13,832
-6,336
| -31% | -$130K | 0.01% | 309 |
|
|
2015
Q3 | $433K | Buy |
20,168
+3,372
| +20% | +$72.4K | 0.01% | 259 |
|
|
2015
Q2 | $336K | Hold |
16,796
| – | – | 0.01% | 272 |
|
|
2015
Q1 | $262K | Hold |
16,796
| – | – | 0.01% | 302 |
|
|
2014
Q4 | $231K | Hold |
16,796
| – | – | 0.01% | 296 |
|
|
2014
Q3 | $168K | Sell |
16,796
-22,296
| -57% | -$223K | ﹤0.01% | 335 |
|
|
2014
Q2 | $388K | Buy |
39,092
+9,980
| +34% | +$99.1K | 0.01% | 282 |
|
|
2014
Q1 | $301K | Sell |
29,112
-1,732
| -6% | -$17.9K | 0.01% | 304 |
|
|
2013
Q4 | $273K | Buy |
30,844
+5,616
| +22% | +$49.7K | 0.01% | 323 |
|
|
2013
Q3 | $178K | Buy |
25,228
+4,300
| +21% | +$30.3K | ﹤0.01% | 345 |
|
|
2013
Q2 | $117K | Buy |
+20,928
| New | +$117K | ﹤0.01% | 376 |
|