RCP
Rothschild Capital Partners’s DexCom DXCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,243
| Closed | -$2.6M | – | 30 |
|
|
2022
Q4 | $2.6M | Buy |
23,243
+7
| +0% | +$784 | 1.1% | 28 |
|
|
2022
Q3 | $1.87M | Hold |
23,236
| – | – | 0.86% | 28 |
|
|
2022
Q2 | $1.73M | Buy |
23,236
+17,427
| +300% | +$1.3M | 0.72% | 28 |
|
|
2022
Q1 | $2.97M | Sell |
5,809
-248
| -4% | -$127K | 1.04% | 26 |
|
|
2021
Q4 | $3.25M | Buy |
6,057
+210
| +4% | +$113K | 0.97% | 29 |
|
|
2021
Q3 | $3.2M | Buy |
5,847
+25
| +0.4% | +$13.7K | 1.02% | 31 |
|
|
2021
Q2 | $2.49M | Sell |
5,822
-160
| -3% | -$68.3K | 0.8% | 34 |
|
|
2021
Q1 | $2.15M | Sell |
5,982
-3
| -0.1% | -$1.08K | 0.73% | 33 |
|
|
2020
Q4 | $2.21M | Buy |
5,985
+150
| +3% | +$55.5K | 0.79% | 33 |
|
|
2020
Q3 | $2.41M | Hold |
5,835
| – | – | 0.95% | 29 |
|
|
2020
Q2 | $2.37M | Buy |
5,835
+1,050
| +22% | +$426K | 0.99% | 27 |
|
|
2020
Q1 | $1.29M | Buy |
+4,785
| New | +$1.29M | 0.72% | 27 |
|
|
2017
Q3 | – | Sell |
-57,864
| Closed | -$4.23M | – | 49 |
|
|
2017
Q2 | $4.23M | Hold |
57,864
| – | – | 1.61% | 23 |
|
|
2017
Q1 | $4.9M | Hold |
57,864
| – | – | 1.91% | 19 |
|
|
2016
Q4 | $3.45M | Sell |
57,864
-8,185
| -12% | -$489K | 1.47% | 24 |
|
|
2016
Q3 | $5.79M | Sell |
66,049
-310
| -0.5% | -$27.2K | 2.08% | 17 |
|
|
2016
Q2 | $5.26M | Sell |
66,359
-1,758
| -3% | -$139K | 2.03% | 18 |
|
|
2016
Q1 | $4.63M | Hold |
68,117
| – | – | 2.07% | 19 |
|
|
2015
Q4 | $5.58M | Hold |
68,117
| – | – | 2.81% | 17 |
|
|
2015
Q3 | $5.85M | Sell |
68,117
-75,790
| -53% | -$6.51M | 3.03% | 13 |
|
|
2015
Q2 | $11.5M | Sell |
143,907
-71,448
| -33% | -$5.71M | 4.96% | 5 |
|
|
2015
Q1 | $13.4M | Sell |
215,355
-35,110
| -14% | -$2.19M | 6% | 3 |
|
|
2014
Q4 | $13.8M | Buy |
250,465
+4,100
| +2% | +$226K | 6.63% | 3 |
|
|
2014
Q3 | $9.85M | Buy |
246,365
+6,750
| +3% | +$270K | 4.54% | 6 |
|
|
2014
Q2 | $9.5M | Buy |
239,615
+4,840
| +2% | +$192K | 4.28% | 6 |
|
|
2014
Q1 | $9.71M | Sell |
234,775
-5,017
| -2% | -$207K | 4.77% | 6 |
|
|
2013
Q4 | $8.49M | Hold |
239,792
| – | – | 3.99% | 11 |
|
|
2013
Q3 | $6.77M | Buy |
239,792
+14,160
| +6% | +$400K | 3.19% | 15 |
|
|
2013
Q2 | $5.07M | Buy |
+225,632
| New | +$5.07M | 2.82% | 22 |
|