Aberdeen Asset Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $9.69M | Sell |
149,469
-200
| -0.1% | -$13K | 0.03% | 365 |
|
|
2017
Q1 | $9.71M | Buy |
149,669
+851
| +0.6% | +$55.2K | 0.03% | 350 |
|
|
2016
Q4 | $9.01M | Sell |
148,818
-2,629
| -2% | -$159K | 0.03% | 339 |
|
|
2016
Q3 | $9.01M | Buy |
151,447
+35,609
| +31% | +$2.12M | 0.03% | 336 |
|
|
2016
Q2 | $6.49M | Buy |
115,838
+55,779
| +93% | +$3.12M | 0.02% | 377 |
|
|
2016
Q1 | $3.12M | Sell |
60,059
-532
| -0.9% | -$27.6K | 0.01% | 495 |
|
|
2015
Q4 | $3.13M | Buy |
60,591
+3,135
| +5% | +$162K | 0.01% | 496 |
|
|
2015
Q3 | $2.65M | Sell |
57,456
-1,989
| -3% | -$91.8K | 0.01% | 472 |
|
|
2015
Q2 | $3.37M | Sell |
59,445
-4,108
| -6% | -$233K | 0.01% | 448 |
|
|
2015
Q1 | $3.55M | Sell |
63,553
-2,416
| -4% | -$135K | 0.01% | 446 |
|
|
2014
Q4 | $3.82M | Sell |
65,969
-24,520
| -27% | -$1.42M | 0.01% | 428 |
|
|
2014
Q3 | $5.87M | Sell |
90,489
-3,436
| -4% | -$223K | 0.01% | 397 |
|
|
2014
Q2 | $6.9M | Buy |
93,925
+72,937
| +348% | +$5.36M | 0.01% | 394 |
|
|
2014
Q1 | $1.39M | Sell |
20,988
-4,302
| -17% | -$284K | ﹤0.01% | 410 |
|
|
2013
Q4 | $1.62M | Hold |
25,290
| – | – | ﹤0.01% | 363 |
|
|
2013
Q3 | $1.52M | Sell |
25,290
-3,581
| -12% | -$216K | ﹤0.01% | 352 |
|
|
2013
Q2 | $1.5M | Buy |
+28,871
| New | +$1.5M | ﹤0.01% | 357 |
|