Boston Advisors’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.35M | Buy |
13,592
+1
| +0% | +$96 | 0.07% | 339 |
|
|
2019
Q2 | $1.36M | Sell |
13,591
-49
| -0.4% | -$4.7K | 0.07% | 285 |
|
|
2019
Q1 | $1.28M | Sell |
13,640
-200
| -1% | -$17.3K | 0.07% | 300 |
|
|
2018
Q4 | $982K | Buy |
13,840
+101
| +0.7% | +$8.25K | 0.06% | 313 |
|
|
2018
Q3 | $1.22M | Sell |
13,739
-499
| -4% | -$41.2K | 0.05% | 345 |
|
|
2018
Q2 | $1.04M | Sell |
14,238
-3,883
| -21% | -$297K | 0.03% | 372 |
|
|
2018
Q1 | $1.44M | Sell |
18,121
-29
| -0.2% | -$2.38K | 0.04% | 312 |
|
|
2017
Q4 | $1.48M | Sell |
18,150
-1,206
| -6% | -$93.3K | 0.03% | 308 |
|
|
2017
Q3 | $1.43M | Buy |
19,356
+1
| +0% | +$69 | 0.03% | 316 |
|
|
2017
Q2 | $1.25M | Buy |
19,355
+1
| +0% | +$65 | 0.03% | 350 |
|
|
2017
Q1 | $1.26M | Hold |
19,354
| – | – | 0.03% | 328 |
|
|
2016
Q4 | $1.17M | Buy |
19,354
+2
| +0% | +$116 | 0.03% | 349 |
|
|
2016
Q3 | $1.15M | Sell |
19,352
-87
| -0.4% | -$5.04K | 0.03% | 339 |
|
|
2016
Q2 | $1.09M | Buy |
19,439
+1
| +0% | +$54 | 0.03% | 336 |
|
|
2016
Q1 | $1.01M | Buy |
19,438
+1
| +0% | +$48 | 0.02% | 330 |
|
|
2015
Q4 | $963K | Sell |
19,437
-271
| -1% | -$13.7K | 0.02% | 329 |
|
|
2015
Q3 | $910K | Sell |
19,708
-1,695
| -8% | -$85.8K | 0.03% | 393 |
|
|
2015
Q2 | $1.21M | Sell |
21,403
-3,342
| -14% | -$199K | 0.05% | 269 |
|
|
2015
Q1 | $1.38M | Sell |
24,745
-1,008
| -4% | -$58K | 0.05% | 246 |
|
|
2014
Q4 | $1.49M | Sell |
25,753
-5,095
| -17% | -$316K | 0.06% | 224 |
|
|
2014
Q3 | $2M | Sell |
30,848
-43,703
| -59% | -$3.08M | 0.09% | 207 |
|
|
2014
Q2 | $5.48M | Buy |
74,551
+555
| +0.8% | +$38.8K | 0.23% | 121 |
|
|
2014
Q1 | $4.89M | Buy |
73,996
+6,737
| +10% | +$419K | 0.22% | 128 |
|
|
2013
Q4 | $4.35M | Sell |
67,259
-2,303
| -3% | -$141K | 0.21% | 122 |
|
|
2013
Q3 | $4.19M | Buy |
69,562
+32,357
| +87% | +$1.86M | 0.22% | 120 |
|
|
2013
Q2 | $1.94M | Buy |
+37,205
| New | +$1.86M | 0.09% | 184 |
|