TAMRO Capital 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 |
-63,960
| Closed | -$1.37M | – | 69 |
|
|
2015
Q3 | $1.37M | Sell |
63,960
-955,888
| -94% | -$20.5M | 0.16% | 55 |
|
|
2015
Q2 | $20.4M | Sell |
1,019,848
-1,357,164
| -57% | -$27.1M | 1.74% | 27 |
|
|
2015
Q1 | $37M | Sell |
2,377,012
-550,592
| -19% | -$8.58M | 2.56% | 4 |
|
|
2014
Q4 | $40.3M | Sell |
2,927,604
-731,580
| -20% | -$10.1M | 2.71% | 2 |
|
|
2014
Q3 | $36.6M | Sell |
3,659,184
-2,055,512
| -36% | -$20.6M | 2.43% | 3 |
|
|
2014
Q2 | $56.7M | Sell |
5,714,696
-1,583,588
| -22% | -$15.7M | 2.87% | 1 |
|
|
2014
Q1 | $75.5M | Sell |
7,298,284
-292,980
| -4% | -$3.03M | 3.29% | 1 |
|
|
2013
Q4 | $67.2M | Sell |
7,591,264
-209,432
| -3% | -$1.85M | 2.77% | 1 |
|
|
2013
Q3 | $55M | Sell |
7,800,696
-548,740
| -7% | -$3.87M | 2.28% | 4 |
|
|
2013
Q2 | $46.9M | Buy |
+8,349,436
| New | +$46.9M | 2.09% | 9 |
|