Virtu KCG Holdings’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $312K | Buy |
+17,044
| New | +$312K | 0.01% | 1620 |
|
|
2017
Q1 | – | Sell |
-109,056
| Closed | -$1.63M | – | 3221 |
|
|
2016
Q4 | $1.63M | Buy |
109,056
+99,196
| +1,006% | +$1.48M | 0.04% | 399 |
|
|
2016
Q3 | $216K | Buy |
+9,860
| New | +$216K | 0.01% | 2273 |
|
|
2016
Q1 | – | Sell |
-11,636
| Closed | -$238K | – | 2867 |
|
|
2015
Q4 | $238K | Sell |
11,636
-63,412
| -84% | -$1.3M | ﹤0.01% | 1989 |
|
|
2015
Q3 | $1.61M | Buy |
+75,048
| New | +$1.61M | 0.03% | 364 |
|
|
2015
Q1 | – | Sell |
-20,040
| Closed | -$276K | – | 2704 |
|
|
2014
Q4 | $276K | Buy |
+20,040
| New | +$276K | ﹤0.01% | 1695 |
|