Cadence Capital Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,267
| Closed | -$377K | – | 435 |
|
|
2019
Q4 | $377K | Sell |
3,267
-2,368
| -42% | -$273K | 0.04% | 349 |
|
|
2019
Q3 | $561K | Sell |
5,635
-17
| -0.3% | -$1.69K | 0.08% | 308 |
|
|
2019
Q2 | $566K | Sell |
5,652
-2,341
| -29% | -$234K | 0.06% | 315 |
|
|
2019
Q1 | $750K | Sell |
7,993
-1,282
| -14% | -$120K | 0.07% | 308 |
|
|
2018
Q4 | $658K | Sell |
9,275
-8,885
| -49% | -$630K | 0.07% | 318 |
|
|
2018
Q3 | $1.61M | Buy |
18,160
+4,949
| +37% | +$438K | 0.09% | 319 |
|
|
2018
Q2 | $967K | Buy |
13,211
+5,270
| +66% | +$386K | 0.06% | 395 |
|
|
2018
Q1 | $630K | Sell |
7,941
-15,335
| -66% | -$1.22M | 0.04% | 462 |
|
|
2017
Q4 | $1.9M | Sell |
23,276
-757
| -3% | -$61.8K | 0.12% | 206 |
|
|
2017
Q3 | $1.77M | Buy |
24,033
+413
| +2% | +$30.5K | 0.11% | 215 |
|
|
2017
Q2 | $1.53M | Buy |
23,620
+1,268
| +6% | +$82.2K | 0.11% | 241 |
|
|
2017
Q1 | $1.45M | Sell |
22,352
-8,318
| -27% | -$540K | 0.1% | 234 |
|
|
2016
Q4 | $1.86M | Sell |
30,670
-5,252
| -15% | -$318K | 0.13% | 191 |
|
|
2016
Q3 | $2.14M | Buy |
35,922
+7,927
| +28% | +$472K | 0.16% | 164 |
|
|
2016
Q2 | $1.57M | Sell |
27,995
-5,424
| -16% | -$304K | 0.12% | 210 |
|
|
2016
Q1 | $1.74M | Sell |
33,419
-52,543
| -61% | -$2.73M | 0.12% | 194 |
|
|
2015
Q4 | $4.26M | Buy |
85,962
+28,636
| +50% | +$1.42M | 0.29% | 91 |
|
|
2015
Q3 | $2.65M | Buy |
57,326
+11,615
| +25% | +$537K | 0.19% | 139 |
|
|
2015
Q2 | $2.59M | Sell |
45,711
-20,687
| -31% | -$1.17M | 0.14% | 178 |
|
|
2015
Q1 | $3.71M | Buy |
66,398
+26,984
| +68% | +$1.51M | 0.23% | 119 |
|
|
2014
Q4 | $2.28M | Buy |
+39,414
| New | +$2.28M | 0.13% | 207 |
|
|
2014
Q3 | – | Sell |
-60,365
| Closed | -$4.44M | – | 552 |
|
|
2014
Q2 | $4.44M | Sell |
60,365
-8,913
| -13% | -$655K | 0.21% | 171 |
|
|
2014
Q1 | $4.58M | Sell |
69,278
-15,456
| -18% | -$1.02M | 0.19% | 218 |
|
|
2013
Q4 | $5.48M | Buy |
+84,734
| New | +$5.48M | 0.21% | 193 |
|