ClearArc Capital’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,181
| Closed | -$217K | – | 319 |
|
|
2019
Q3 | $217K | Buy |
2,181
+22
| +1% | +$2.19K | 0.06% | 333 |
|
|
2019
Q2 | $216K | Sell |
2,159
-273
| -11% | -$27.3K | 0.06% | 334 |
|
|
2019
Q1 | $228K | Buy |
+2,432
| New | +$228K | 0.06% | 335 |
|
|
2018
Q4 | – | Sell |
-3,838
| Closed | -$340K | – | 371 |
|
|
2018
Q3 | $340K | Sell |
3,838
-143
| -4% | -$12.7K | 0.04% | 370 |
|
|
2018
Q2 | $291K | Sell |
3,981
-904
| -19% | -$66.1K | 0.04% | 397 |
|
|
2018
Q1 | $388K | Sell |
4,885
-37
| -0.8% | -$2.94K | 0.06% | 314 |
|
|
2017
Q4 | $402K | Sell |
4,922
-45
| -0.9% | -$3.68K | 0.05% | 312 |
|
|
2017
Q3 | $367K | Buy |
4,967
+223
| +5% | +$16.5K | 0.06% | 319 |
|
|
2017
Q2 | $307K | Buy |
4,744
+41
| +0.9% | +$2.65K | 0.05% | 357 |
|
|
2017
Q1 | $305K | Buy |
4,703
+18
| +0.4% | +$1.17K | 0.05% | 350 |
|
|
2016
Q4 | $284K | Sell |
4,685
-43
| -0.9% | -$2.61K | 0.05% | 355 |
|
|
2016
Q3 | $281K | Buy |
4,728
+69
| +1% | +$4.1K | 0.05% | 354 |
|
|
2016
Q2 | $261K | Sell |
4,659
-13
| -0.3% | -$728 | 0.05% | 366 |
|
|
2016
Q1 | $243K | Sell |
4,672
-40
| -0.8% | -$2.08K | 0.05% | 383 |
|
|
2015
Q4 | $233K | Buy |
4,712
+21
| +0.4% | +$1.04K | 0.05% | 389 |
|
|
2015
Q3 | $217K | Sell |
4,691
-225
| -5% | -$10.4K | 0.05% | 414 |
|
|
2015
Q2 | $279K | Buy |
4,916
+546
| +12% | +$31K | 0.05% | 378 |
|
|
2015
Q1 | $244K | Sell |
4,370
-16
| -0.4% | -$893 | 0.05% | 381 |
|
|
2014
Q4 | $254K | Buy |
4,386
+137
| +3% | +$7.93K | 0.05% | 358 |
|
|
2014
Q3 | $276K | Buy |
4,249
+89
| +2% | +$5.78K | 0.06% | 325 |
|
|
2014
Q2 | $306K | Sell |
4,160
-16
| -0.4% | -$1.18K | 0.07% | 306 |
|
|
2014
Q1 | $276K | Sell |
4,176
-711
| -15% | -$47K | 0.07% | 317 |
|
|
2013
Q4 | $316K | Sell |
4,887
-440
| -8% | -$28.5K | 0.08% | 263 |
|
|
2013
Q3 | $321K | Buy |
5,327
+415
| +8% | +$25K | 0.09% | 252 |
|
|
2013
Q2 | $256K | Buy |
+4,912
| New | +$256K | 0.07% | 305 |
|