Westwood Management Corporation’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-311,840
| Closed | -$32.1M | – | 81 |
|
|
2020
Q3 | $32.1M | Sell |
311,840
-2,800
| -0.9% | -$289K | 2.92% | 14 |
|
|
2020
Q2 | $31.9M | Sell |
314,640
-24,000
| -7% | -$2.43M | 3.29% | 11 |
|
|
2020
Q1 | $22.8M | Sell |
338,640
-45,200
| -12% | -$3.04M | 3.09% | 14 |
|
|
2019
Q4 | $21M | Sell |
383,840
-4,400
| -1% | -$241K | 2.49% | 16 |
|
|
2019
Q3 | $14.5M | Sell |
388,240
-3,600
| -0.9% | -$134K | 1.92% | 16 |
|
|
2019
Q2 | $14.7M | Sell |
391,840
-16,720
| -4% | -$626K | 1.88% | 15 |
|
|
2019
Q1 | $12.2M | Sell |
408,560
-4,000
| -1% | -$119K | 1.65% | 17 |
|
|
2018
Q4 | $12.4M | Buy |
412,560
+10,000
| +2% | +$299K | 1.96% | 16 |
|
|
2018
Q3 | $14.4M | Buy |
402,560
+314,800
| +359% | +$11.3M | 1.77% | 17 |
|
|
2018
Q2 | $2.08M | Buy |
+87,760
| New | +$2.08M | 0.28% | 29 |
|
|
2017
Q1 | – | Sell |
-100,000
| Closed | -$1.49M | – | 88 |
|
|
2016
Q4 | $1.49M | Hold |
100,000
| – | – | 0.29% | 31 |
|
|
2016
Q3 | $2.19M | Hold |
100,000
| – | – | 0.39% | 25 |
|
|
2016
Q2 | $1.98M | Buy |
100,000
+52,000
| +108% | +$1.03M | 0.38% | 25 |
|
|
2016
Q1 | $815K | Hold |
48,000
| – | – | 0.15% | 39 |
|
|
2015
Q4 | $983K | Hold |
48,000
| – | – | 0.18% | 34 |
|
|
2015
Q3 | $1.03M | Buy |
48,000
+20,000
| +71% | +$429K | 0.19% | 36 |
|
|
2015
Q2 | $560K | Buy |
+28,000
| New | +$560K | 0.1% | 56 |
|