Ascend Capital’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $5.09M | Buy |
57,500
+31,263
| +119% | +$2.77M | 0.26% | 99 |
|
|
2018
Q2 | $1.92M | Sell |
26,237
-67,881
| -72% | -$4.97M | 0.09% | 147 |
|
|
2018
Q1 | $7.47M | Buy |
+94,118
| New | +$7.47M | 0.3% | 106 |
|
|
2017
Q4 | – | Sell |
-124,646
| Closed | -$9.2M | – | 220 |
|
|
2017
Q3 | $9.2M | Buy |
+124,646
| New | +$9.2M | 0.35% | 82 |
|
|
2017
Q2 | – | Sell |
-227,054
| Closed | -$14.7M | – | 164 |
|
|
2017
Q1 | $14.7M | Sell |
227,054
-253,080
| -53% | -$16.4M | 0.67% | 56 |
|
|
2016
Q4 | $29.1M | Buy |
+480,134
| New | +$29.1M | 1.45% | 19 |
|
|
2016
Q3 | – | Sell |
-58,035
| Closed | -$3.25M | – | 132 |
|
|
2016
Q2 | $3.25M | Buy |
+58,035
| New | +$3.25M | 0.21% | 105 |
|