BlackRock Advisors’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $22.5M | Buy |
371,895
+169,991
| +84% | +$10.3M | 0.02% | 495 |
|
|
2016
Q3 | $12M | Sell |
201,904
-70,894
| -26% | -$4.22M | 0.01% | 751 |
|
|
2016
Q2 | $15.3M | Buy |
272,798
+10,798
| +4% | +$605K | 0.02% | 612 |
|
|
2016
Q1 | $13.6M | Sell |
262,000
-46,272
| -15% | -$2.4M | 0.01% | 654 |
|
|
2015
Q4 | $15.3M | Sell |
308,272
-72,792
| -19% | -$3.6M | 0.02% | 626 |
|
|
2015
Q3 | $17.6M | Buy |
381,064
+57,942
| +18% | +$2.68M | 0.02% | 555 |
|
|
2015
Q2 | $18.3M | Sell |
323,122
-126,655
| -28% | -$7.18M | 0.02% | 542 |
|
|
2015
Q1 | $25.1M | Buy |
449,777
+35,984
| +9% | +$2.01M | 0.03% | 476 |
|
|
2014
Q4 | $24M | Sell |
413,793
-56,699
| -12% | -$3.28M | 0.02% | 493 |
|
|
2014
Q3 | $30.5M | Buy |
470,492
+53,968
| +13% | +$3.5M | 0.03% | 439 |
|
|
2014
Q2 | $30.6M | Sell |
416,524
-6,768
| -2% | -$497K | 0.03% | 460 |
|
|
2014
Q1 | $28M | Sell |
423,292
-100,061
| -19% | -$6.61M | 0.03% | 470 |
|
|
2013
Q4 | $33.9M | Buy |
523,353
+165,523
| +46% | +$10.7M | 0.03% | 406 |
|
|
2013
Q3 | $21.5M | Sell |
357,830
-17,307
| -5% | -$1.04M | 0.02% | 524 |
|
|
2013
Q2 | $19.5M | Buy |
+375,137
| New | +$19.5M | 0.02% | 544 |
|