Russell Frank Company’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $41.5M | Buy |
2,444,080
+1,623,440
| +198% | +$27.6M | 0.07% | 298 |
|
|
2015
Q4 | $16.9M | Buy |
820,640
+87,600
| +12% | +$1.8M | 0.03% | 646 |
|
|
2015
Q3 | $15.7M | Buy |
733,040
+267,600
| +57% | +$5.74M | 0.03% | 659 |
|
|
2015
Q2 | $9.31M | Buy |
465,440
+121,160
| +35% | +$2.42M | 0.01% | 1038 |
|
|
2015
Q1 | $5.37M | Sell |
344,280
-107,916
| -24% | -$1.68M | 0.01% | 1213 |
|
|
2014
Q4 | $6.24M | Sell |
452,196
-105,412
| -19% | -$1.45M | 0.01% | 1159 |
|
|
2014
Q3 | $5.58M | Sell |
557,608
-347,020
| -38% | -$3.47M | 0.01% | 1216 |
|
|
2014
Q2 | $8.36M | Sell |
904,628
-143,536
| -14% | -$1.33M | 0.01% | 1021 |
|
|
2014
Q1 | $8.57M | Sell |
1,048,164
-72,856
| -6% | -$596K | 0.02% | 979 |
|
|
2013
Q4 | $10.9M | Buy |
1,121,020
+408,868
| +57% | +$3.97M | 0.02% | 814 |
|
|
2013
Q3 | $5.03M | Sell |
712,152
-355,144
| -33% | -$2.51M | 0.01% | 1327 |
|
|
2013
Q2 | $5.99M | Buy |
+1,067,296
| New | +$5.99M | 0.01% | 1137 |
|