CenturyLink 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 | – | Sell |
-27,693
| Closed | -$1.65M | – | 220 |
|
|
2016
Q3 | $1.65M | Sell |
27,693
-1,790
| -6% | -$106K | 0.56% | 67 |
|
|
2016
Q2 | $1.65M | Sell |
29,483
-1,394
| -5% | -$78.1K | 0.59% | 56 |
|
|
2016
Q1 | $1.6M | Buy |
30,877
+77
| +0.3% | +$4K | 0.58% | 61 |
|
|
2015
Q4 | $1.53M | Buy |
30,800
+2,170
| +8% | +$107K | 0.54% | 60 |
|
|
2015
Q3 | $1.32M | Sell |
28,630
-12
| -0% | -$554 | 0.43% | 81 |
|
|
2015
Q2 | $1.62M | Buy |
+28,642
| New | +$1.62M | 0.54% | 53 |
|