Amica Pension Fund Board of Trustees’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,115
| Closed | -$721K | – | 353 |
|
|
2017
Q1 | $721K | Hold |
11,115
| – | – | 0.09% | 252 |
|
|
2016
Q4 | $673K | Hold |
11,115
| – | – | 0.08% | 275 |
|
|
2016
Q3 | $661K | Hold |
11,115
| – | – | 0.09% | 257 |
|
|
2016
Q2 | $622K | Hold |
11,115
| – | – | 0.08% | 266 |
|
|
2016
Q1 | $578K | Hold |
11,115
| – | – | 0.08% | 266 |
|
|
2015
Q4 | $550K | Hold |
11,115
| – | – | 0.07% | 273 |
|
|
2015
Q3 | $513K | Hold |
11,115
| – | – | 0.07% | 270 |
|
|
2015
Q2 | $630K | Hold |
11,115
| – | – | 0.08% | 254 |
|
|
2015
Q1 | $621K | Hold |
11,115
| – | – | 0.08% | 254 |
|
|
2014
Q4 | $644K | Hold |
11,115
| – | – | 0.08% | 250 |
|
|
2014
Q3 | $721K | Hold |
11,115
| – | – | 0.09% | 229 |
|
|
2014
Q2 | $817K | Hold |
11,115
| – | – | 0.11% | 217 |
|
|
2014
Q1 | $734K | Sell |
11,115
-2,278
| -17% | -$150K | 0.1% | 217 |
|
|
2013
Q4 | $867K | Hold |
13,393
| – | – | 0.12% | 200 |
|
|
2013
Q3 | $806K | Hold |
13,393
| – | – | 0.12% | 196 |
|
|
2013
Q2 | $697K | Buy |
+13,393
| New | +$697K | 0.1% | 209 |
|