Weil Company’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,420
| Closed | -$325K | – | 131 |
|
2021
Q4 | $325K | Hold |
2,420
| – | – | 0.15% | 105 |
|
2021
Q3 | $331K | Sell |
2,420
-860
| -26% | -$118K | 0.17% | 102 |
|
2021
Q2 | $350K | Sell |
3,280
-2,480
| -43% | -$265K | 0.18% | 106 |
|
2021
Q1 | $518K | Sell |
5,760
-740
| -11% | -$66.5K | 0.29% | 77 |
|
2020
Q4 | $601K | Hold |
6,500
| – | – | 0.36% | 66 |
|
2020
Q3 | $670K | Hold |
6,500
| – | – | 0.49% | 49 |
|
2020
Q2 | $659K | Hold |
6,500
| – | – | 0.56% | 40 |
|
2020
Q1 | $438K | Sell |
6,500
-1,080
| -14% | -$72.8K | 0.41% | 52 |
|
2019
Q4 | $415K | Hold |
7,580
| – | – | 0.32% | 65 |
|
2019
Q3 | $283K | Hold |
7,580
| – | – | 0.21% | 79 |
|
2019
Q2 | $284K | Hold |
7,580
| – | – | 0.23% | 82 |
|
2019
Q1 | $226K | Hold |
7,580
| – | – | 0.19% | 91 |
|
2018
Q4 | $227K | Hold |
7,580
| – | – | 0.21% | 87 |
|
2018
Q3 | $271K | Buy |
+7,580
| New | +$271K | 0.22% | 82 |
|
2018
Q2 | – | Sell |
-20,380
| Closed | -$378K | – | 99 |
|
2018
Q1 | $378K | Hold |
20,380
| – | – | 0.35% | 58 |
|
2017
Q4 | $292K | Buy |
+20,380
| New | +$292K | 0.27% | 70 |
|