BlackRock Investment Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $27.4M | Buy |
452,452
+15,020
| +3% | +$909K | 0.03% | 489 |
|
|
2016
Q3 | $26M | Sell |
437,432
-239
| -0.1% | -$14.2K | 0.03% | 460 |
|
|
2016
Q2 | $24.5M | Sell |
437,671
-52,995
| -11% | -$2.97M | 0.03% | 480 |
|
|
2016
Q1 | $25.5M | Sell |
490,666
-5,357
| -1% | -$278K | 0.03% | 454 |
|
|
2015
Q4 | $24.6M | Sell |
496,023
-35,983
| -7% | -$1.78M | 0.03% | 468 |
|
|
2015
Q3 | $24.6M | Sell |
532,006
-20,994
| -4% | -$970K | 0.03% | 445 |
|
|
2015
Q2 | $31.3M | Buy |
553,000
+51,158
| +10% | +$2.9M | 0.04% | 405 |
|
|
2015
Q1 | $28M | Sell |
501,842
-541,499
| -52% | -$30.2M | 0.04% | 436 |
|
|
2014
Q4 | $60.4M | Buy |
1,043,341
+19,709
| +2% | +$1.14M | 0.08% | 253 |
|
|
2014
Q3 | $66.4M | Sell |
1,023,632
-39,166
| -4% | -$2.54M | 0.09% | 213 |
|
|
2014
Q2 | $78.1M | Sell |
1,062,798
-1,018
| -0.1% | -$74.8K | 0.1% | 195 |
|
|
2014
Q1 | $70.2M | Sell |
1,063,816
-234,820
| -18% | -$15.5M | 0.1% | 196 |
|
|
2013
Q4 | $84M | Buy |
1,298,636
+10,886
| +0.8% | +$704K | 0.12% | 174 |
|
|
2013
Q3 | $77.5M | Buy |
1,287,750
+24,293
| +2% | +$1.46M | 0.13% | 159 |
|
|
2013
Q2 | $65.8M | Buy |
+1,263,457
| New | +$65.8M | 0.12% | 161 |
|