Amica Retiree Medical Trust’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-656
| Closed | -$66K | – | 351 |
|
|
2019
Q2 | $66K | Buy |
+656
| New | +$66K | 0.05% | 301 |
|
|
2017
Q2 | – | Sell |
-1,680
| Closed | -$109K | – | 353 |
|
|
2017
Q1 | $109K | Hold |
1,680
| – | – | 0.09% | 251 |
|
|
2016
Q4 | $102K | Hold |
1,680
| – | – | 0.08% | 274 |
|
|
2016
Q3 | $100K | Hold |
1,680
| – | – | 0.08% | 256 |
|
|
2016
Q2 | $94K | Hold |
1,680
| – | – | 0.08% | 266 |
|
|
2016
Q1 | $87K | Hold |
1,680
| – | – | 0.07% | 271 |
|
|
2015
Q4 | $83K | Hold |
1,680
| – | – | 0.07% | 272 |
|
|
2015
Q3 | $78K | Hold |
1,680
| – | – | 0.07% | 274 |
|
|
2015
Q2 | $95K | Hold |
1,680
| – | – | 0.08% | 254 |
|
|
2015
Q1 | $94K | Hold |
1,680
| – | – | 0.08% | 252 |
|
|
2014
Q4 | $97K | Hold |
1,680
| – | – | 0.08% | 250 |
|
|
2014
Q3 | $109K | Hold |
1,680
| – | – | 0.09% | 233 |
|
|
2014
Q2 | $123K | Hold |
1,680
| – | – | 0.1% | 219 |
|
|
2014
Q1 | $111K | Sell |
1,680
-344
| -17% | -$22.7K | 0.09% | 220 |
|
|
2013
Q4 | $131K | Buy |
+2,024
| New | +$131K | 0.11% | 201 |
|