Absolute Return Capital’s Dover DOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$12.6M Sell
2015
Q2
$19.1M Sell
2015
Q1
$26.6M Buy
2014
Q4
$20.4M Buy
2014
Q3
$10.2M Sell
2014
Q2
$50.5M Buy
2014
Q1
$3.41M Sell
2013
Q4
$36.2M Buy
2013
Q3
$27.6M Sell
2013
Q2
$50M Buy