Columbia Partners Investment Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,809
| Closed | -$1.25M | – | 172 |
|
|
2018
Q1 | $1.25M | Sell |
15,809
-495
| -3% | -$39.3K | 0.16% | 172 |
|
|
2017
Q4 | $1.33M | Buy |
+16,304
| New | +$1.33M | 0.18% | 148 |
|
|
2016
Q1 | – | Sell |
-8,577
| Closed | -$424K | – | 337 |
|
|
2015
Q4 | $424K | Sell |
8,577
-148
| -2% | -$7.32K | 0.03% | 326 |
|
|
2015
Q3 | $403K | Sell |
8,725
-270
| -3% | -$12.5K | 0.03% | 331 |
|
|
2015
Q2 | $509K | Sell |
8,995
-760
| -8% | -$43K | 0.03% | 252 |
|
|
2015
Q1 | $544K | Buy |
9,755
+255
| +3% | +$14.2K | 0.03% | 312 |
|
|
2014
Q4 | $550K | Buy |
9,500
+2,070
| +28% | +$120K | 0.03% | 317 |
|
|
2014
Q3 | $482K | Buy |
+7,430
| New | +$482K | 0.02% | 321 |
|
|
2014
Q2 | – | Sell |
-67,971
| Closed | -$4.49M | – | 345 |
|
|
2014
Q1 | $4.49M | Buy |
+67,971
| New | +$4.49M | 0.2% | 158 |
|