Convergence Investment Partners’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,320
| Closed | -$803K | – | 237 |
|
|
2020
Q2 | $803K | Buy |
+8,320
| New | +$803K | 0.28% | 130 |
|
|
2019
Q2 | – | Sell |
-4,164
| Closed | -$391K | – | 320 |
|
|
2019
Q1 | $391K | Buy |
+4,164
| New | +$391K | 0.09% | 198 |
|
|
2018
Q2 | – | Sell |
-44,672
| Closed | -$3.54M | – | 475 |
|
|
2018
Q1 | $3.54M | Buy |
+44,672
| New | +$3.54M | 0.46% | 73 |
|
|
2015
Q1 | – | Sell |
-20,816
| Closed | -$1.21M | – | 372 |
|
|
2014
Q4 | $1.21M | Buy |
20,816
+5,955
| +40% | +$345K | 0.16% | 215 |
|
|
2014
Q3 | $964K | Buy |
14,861
+2,046
| +16% | +$133K | 0.13% | 238 |
|
|
2014
Q2 | $941K | Sell |
12,815
-8,550
| -40% | -$628K | 0.12% | 250 |
|
|
2014
Q1 | $1.41M | Buy |
+21,365
| New | +$1.41M | 0.21% | 145 |
|