BlackRock Fund 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 | $210M | Buy |
3,471,239
+287,055
| +9% | +$17.4M | 0.04% | 610 |
|
|
2016
Q3 | $189M | Buy |
3,184,184
+137,676
| +5% | +$8.19M | 0.04% | 575 |
|
|
2016
Q2 | $171M | Buy |
3,046,508
+37,564
| +1% | +$2.1M | 0.04% | 591 |
|
|
2016
Q1 | $156M | Sell |
3,008,944
-22,093
| -0.7% | -$1.15M | 0.04% | 618 |
|
|
2015
Q4 | $150M | Buy |
3,031,037
+133,923
| +5% | +$6.63M | 0.03% | 657 |
|
|
2015
Q3 | $134M | Sell |
2,897,114
-48,197
| -2% | -$2.23M | 0.03% | 693 |
|
|
2015
Q2 | $167M | Sell |
2,945,311
-26,296
| -0.9% | -$1.49M | 0.04% | 595 |
|
|
2015
Q1 | $166M | Buy |
2,971,607
+75,941
| +3% | +$4.24M | 0.04% | 610 |
|
|
2014
Q4 | $168M | Buy |
2,895,666
+97,509
| +3% | +$5.65M | 0.04% | 555 |
|
|
2014
Q3 | $182M | Buy |
2,798,157
+117,847
| +4% | +$7.65M | 0.05% | 431 |
|
|
2014
Q2 | $197M | Buy |
2,680,310
+52,104
| +2% | +$3.83M | 0.06% | 400 |
|
|
2014
Q1 | $174M | Sell |
2,628,206
-559,084
| -18% | -$36.9M | 0.05% | 450 |
|
|
2013
Q4 | $206M | Buy |
3,187,290
+130,670
| +4% | +$8.46M | 0.06% | 349 |
|
|
2013
Q3 | $184M | Buy |
3,056,620
+70,862
| +2% | +$4.27M | 0.06% | 359 |
|
|
2013
Q2 | $155M | Buy |
+2,985,758
| New | +$155M | 0.06% | 388 |
|