BlackRock Japan’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14.7M | Buy |
242,171
+1,756
| +0.7% | +$106K | 0.05% | 421 |
|
|
2016
Q3 | $14.3M | Buy |
240,415
+2,954
| +1% | +$176K | 0.05% | 419 |
|
|
2016
Q2 | $13.3M | Buy |
237,461
+3,973
| +2% | +$222K | 0.05% | 421 |
|
|
2016
Q1 | $12.1M | Sell |
233,488
-1,222
| -0.5% | -$63.5K | 0.05% | 437 |
|
|
2015
Q4 | $11.6M | Sell |
234,710
-360
| -0.2% | -$17.8K | 0.04% | 454 |
|
|
2015
Q3 | $10.9M | Buy |
235,070
+1,001
| +0.4% | +$46.2K | 0.04% | 451 |
|
|
2015
Q2 | $13.3M | Sell |
234,069
-50,197
| -18% | -$2.85M | 0.05% | 409 |
|
|
2015
Q1 | $15.9M | Buy |
284,266
+12,542
| +5% | +$700K | 0.06% | 353 |
|
|
2014
Q4 | $15.7M | Buy |
271,724
+51,890
| +24% | +$3.01M | 0.06% | 355 |
|
|
2014
Q3 | $14.3M | Buy |
219,834
+8,965
| +4% | +$582K | 0.06% | 349 |
|
|
2014
Q2 | $15.5M | Sell |
210,869
-23,822
| -10% | -$1.75M | 0.07% | 312 |
|
|
2014
Q1 | $15.5M | Sell |
234,691
-55,887
| -19% | -$3.69M | 0.07% | 328 |
|
|
2013
Q4 | $18.8M | Sell |
290,578
-15,479
| -5% | -$1M | 0.08% | 265 |
|
|
2013
Q3 | $18.4M | Buy |
306,057
+2,297
| +0.8% | +$138K | 0.09% | 267 |
|
|
2013
Q2 | $15.8M | Buy |
+303,760
| New | +$15.8M | 0.07% | 309 |
|