Aperio Group’s Dover DOV Stock Holding History

Aperio Group’s Portfolio DOV Stock Details DOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$14.3M	Sell	113,325 -136	-0.1%	-$17.2K	0.04%	430
2020 Q3	$12.3M	Sell	113,461 -5,253	-4%	-$569K	0.04%	410
2020 Q2	$11.5M	Sell	118,714 -8,892	-7%	-$859K	0.04%	415
2020 Q1	$10.7M	Buy	127,606 +23,101	+22%	+$1.94M	0.05%	385
2019 Q4	$12M	Buy	104,505 +2,123	+2%	+$245K	0.04%	442
2019 Q3	$10.2M	Sell	102,382 -3,167	-3%	-$315K	0.04%	468
2019 Q2	$10.6M	Sell	105,549 -5,239	-5%	-$525K	0.04%	458
2019 Q1	$10.4M	Buy	110,788 +1,698	+2%	+$159K	0.04%	448
2018 Q4	$7.74M	Sell	109,090 -624	-0.6%	-$44.3K	0.04%	486
2018 Q3	$9.71M	Buy	109,714 +6,659	+6%	+$590K	0.04%	448
2018 Q2	$7.54M	Sell	103,055 -30,660	-23%	-$2.24M	0.04%	526
2018 Q1	$10.6M	Sell	133,715 -1,087	-0.8%	-$86.2K	0.05%	411
2017 Q4	$11M	Buy	134,802 +4,855	+4%	+$396K	0.06%	392
2017 Q3	$9.59M	Sell	129,947 -1,435	-1%	-$106K	0.05%	404
2017 Q2	$8.51M	Buy	131,382 +9,174	+8%	+$594K	0.05%	417
2017 Q1	$7.93M	Sell	122,208 -1,988	-2%	-$129K	0.05%	400
2016 Q4	$7.52M	Buy	124,196 +1,765	+1%	+$107K	0.06%	388
2016 Q3	$7.28M	Buy	122,431 +6,009	+5%	+$357K	0.05%	414
2016 Q2	$6.52M	Buy	116,422 +3,508	+3%	+$196K	0.05%	422
2016 Q1	$5.87M	Buy	112,914 +1,125	+1%	+$58.5K	0.05%	421
2015 Q4	$5.54M	Buy	111,789 +15,954	+17%	+$790K	0.05%	431
2015 Q3	$4.43M	Buy	95,835 +15,710	+20%	+$726K	0.05%	462
2015 Q2	$4.54M	Buy	80,125 +6,185	+8%	+$351K	0.05%	443
2015 Q1	$4.13M	Buy	73,940 +2,722	+4%	+$152K	0.05%	461
2014 Q4	$4.13M	Sell	71,218 -5,120	-7%	-$297K	0.05%	434
2014 Q3	$4.95M	Buy	76,338 +1,042	+1%	+$67.6K	0.07%	361
2014 Q2	$5.53M	Buy	75,296 +3,648	+5%	+$268K	0.08%	306
2014 Q1	$4.73M	Buy	+71,648	New	+$4.73M	0.07%	389
2013 Q4	–	Sell	-73,459	Closed	-$4.42M	–	324
2013 Q3	$4.42M	Buy	73,459 +10,488	+17%	+$631K	0.09%	298
2013 Q2	$3.28M	Buy	+62,971	New	+$3.28M	0.08%	322