Xact Kapitalforvaltning’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $4.12M | Hold |
61,200
| – | – | 0.09% | 200 |
|
2019
Q4 | $3.35M | Hold |
61,200
| – | – | 0.06% | 303 |
|
2019
Q3 | $2.28M | Sell |
61,200
-1,200
| -2% | -$44.8K | 0.04% | 365 |
|
2019
Q2 | $2.34M | Sell |
62,400
-23,200
| -27% | -$869K | 0.05% | 345 |
|
2019
Q1 | $2.55M | Buy |
85,600
+20,568
| +32% | +$612K | 0.06% | 320 |
|
2018
Q4 | $1.95M | Buy |
65,032
+11,032
| +20% | +$330K | 0.05% | 344 |
|
2018
Q3 | $1.93M | Buy |
54,000
+3,200
| +6% | +$114K | 0.04% | 413 |
|
2018
Q2 | $1.21M | Buy |
50,800
+2,000
| +4% | +$47.5K | 0.03% | 532 |
|
2018
Q1 | $905K | Buy |
48,800
+16,400
| +51% | +$304K | 0.02% | 586 |
|
2017
Q4 | $465K | Sell |
32,400
-11,324
| -26% | -$163K | 0.01% | 697 |
|
2017
Q3 | $535K | Sell |
43,724
-92
| -0.2% | -$1.13K | 0.02% | 590 |
|
2017
Q2 | $801K | Buy |
43,816
+1,000
| +2% | +$18.3K | 0.02% | 541 |
|
2017
Q1 | $907K | Buy |
42,816
+4,000
| +10% | +$84.7K | 0.03% | 527 |
|
2016
Q4 | $579K | Buy |
+38,816
| New | +$579K | 0.02% | 583 |
|