Santa Fe Partners’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-70,340
| Closed | -$1.51M | – | 477 |
|
|
2015
Q3 | $1.51M | Buy |
+70,340
| New | +$1.51M | 0.2% | 221 |
|
|
2015
Q2 | – | Sell |
-197,344
| Closed | -$3.08M | – | 512 |
|
|
2015
Q1 | $3.08M | Buy |
197,344
+84,064
| +74% | +$1.31M | 0.37% | 80 |
|
|
2014
Q4 | $1.56M | Buy |
+113,280
| New | +$1.56M | 0.2% | 223 |
|
|
2014
Q1 | – | Sell |
-79,472
| Closed | -$704K | – | 496 |
|
|
2013
Q4 | $704K | Buy |
79,472
+13,072
| +20% | +$116K | 0.12% | 301 |
|
|
2013
Q3 | $469K | Buy |
+66,400
| New | +$469K | 0.09% | 323 |
|