Banque Pictet & Cie’s Dover DOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,300
| Closed | -$361K | – | 646 |
|
2022
Q1 | $361K | Buy |
+2,300
| New | +$361K | ﹤0.01% | 559 |
|
2017
Q2 | – | Sell |
-5,819
| Closed | -$378K | – | 368 |
|
2017
Q1 | $378K | Hold |
5,819
| – | – | 0.01% | 296 |
|
2016
Q4 | $352K | Hold |
5,819
| – | – | 0.01% | 281 |
|
2016
Q3 | $346K | Hold |
5,819
| – | – | 0.01% | 273 |
|
2016
Q2 | $326K | Hold |
5,819
| – | – | 0.01% | 275 |
|
2016
Q1 | $302K | Hold |
5,819
| – | – | 0.01% | 277 |
|
2015
Q4 | $288K | Hold |
5,819
| – | – | 0.01% | 272 |
|
2015
Q3 | $269K | Hold |
5,819
| – | – | 0.01% | 302 |
|
2015
Q2 | $330K | Hold |
5,819
| – | – | 0.03% | 217 |
|
2015
Q1 | $325K | Buy |
+5,819
| New | +$325K | 0.01% | 353 |
|