World Asset Management’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $888K | Sell |
6,496
-764
| -11% | -$104K | 0.09% | 228 |
|
|
2021
Q2 | $775K | Sell |
7,260
-180
| -2% | -$19.2K | 0.07% | 276 |
|
|
2021
Q1 | $718K | Sell |
7,440
-596
| -7% | -$57.5K | 0.06% | 302 |
|
|
2020
Q4 | $743K | Sell |
8,036
-48
| -0.6% | -$4.44K | 0.07% | 278 |
|
|
2020
Q3 | $833K | Buy |
8,084
+244
| +3% | +$25.1K | 0.09% | 227 |
|
|
2020
Q2 | $795K | Buy |
7,840
+1,196
| +18% | +$121K | 0.09% | 220 |
|
|
2020
Q1 | $447K | Sell |
6,644
-3,808
| -36% | -$256K | 0.04% | 430 |
|
|
2019
Q4 | $572K | Sell |
10,452
-1,668
| -14% | -$91.3K | 0.03% | 555 |
|
|
2019
Q3 | $452K | Buy |
12,120
+192
| +2% | +$7.16K | 0.02% | 652 |
|
|
2019
Q2 | $447K | Buy |
11,928
+276
| +2% | +$10.3K | 0.02% | 686 |
|
|
2019
Q1 | $347K | Sell |
11,652
-216
| -2% | -$6.43K | 0.02% | 782 |
|
|
2018
Q4 | $355K | Sell |
11,868
-636
| -5% | -$19K | 0.02% | 693 |
|
|
2018
Q3 | $447K | Buy |
12,504
+196
| +2% | +$7.01K | 0.02% | 755 |
|
|
2018
Q2 | $292K | Sell |
12,308
-216
| -2% | -$5.12K | 0.01% | 971 |
|
|
2018
Q1 | $232K | Sell |
12,524
-3,088
| -20% | -$57.2K | 0.01% | 1136 |
|
|
2017
Q4 | $224K | Buy |
+15,612
| New | +$224K | 0.01% | 1311 |
|
|
2017
Q3 | – | Sell |
-15,604
| Closed | -$285K | – | 1535 |
|
|
2017
Q2 | $285K | Buy |
15,604
+620
| +4% | +$11.3K | 0.01% | 1133 |
|
|
2017
Q1 | $317K | Buy |
+14,984
| New | +$317K | 0.01% | 1033 |
|
|
2016
Q4 | – | Sell |
-13,260
| Closed | -$291K | – | 1381 |
|
|
2016
Q3 | $291K | Buy |
+13,260
| New | +$291K | 0.01% | 1051 |
|