SAM
Symphony Asset Management’s DexCom DXCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.18M | Buy |
+2,898
| New | +$1.18M | 0.38% | 34 |
|
|
2016
Q2 | – | Sell |
-3,604
| Closed | -$244K | – | 366 |
|
|
2016
Q1 | $244K | Sell |
3,604
-53
| -1% | -$3.59K | 0.03% | 338 |
|
|
2015
Q4 | $300K | Sell |
3,657
-1,399
| -28% | -$115K | 0.03% | 364 |
|
|
2015
Q3 | $434K | Buy |
5,056
+2,429
| +92% | +$209K | 0.05% | 339 |
|
|
2015
Q2 | $210K | Sell |
2,627
-2,656
| -50% | -$212K | 0.03% | 388 |
|
|
2015
Q1 | $329K | Buy |
5,283
+777
| +17% | +$48.4K | 0.04% | 404 |
|
|
2014
Q4 | $248K | Sell |
4,506
-1,661
| -27% | -$91.4K | 0.03% | 354 |
|
|
2014
Q3 | $246K | Sell |
6,167
-18,836
| -75% | -$751K | 0.03% | 345 |
|
|
2014
Q2 | $992K | Buy |
25,003
+6,084
| +32% | +$241K | 0.1% | 220 |
|
|
2014
Q1 | $783K | Buy |
18,919
+9,322
| +97% | +$386K | 0.07% | 233 |
|
|
2013
Q4 | $340K | Sell |
9,597
-24,654
| -72% | -$873K | 0.02% | 339 |
|
|
2013
Q3 | $966K | Sell |
34,251
-9,814
| -22% | -$277K | 0.1% | 186 |
|
|
2013
Q2 | $989K | Buy |
+44,065
| New | +$989K | 0.1% | 184 |
|