Cornerstone Capital Management Holdings’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.96M | Buy |
36,263
+3,242
| +10% | +$264K | 0.02% | 634 |
|
|
2017
Q3 | $2.44M | Sell |
33,021
-170
| -0.5% | -$12.5K | 0.02% | 667 |
|
|
2017
Q2 | $2.15M | Sell |
33,191
-103
| -0.3% | -$6.67K | 0.02% | 704 |
|
|
2017
Q1 | $2.16M | Sell |
33,294
-2,872
| -8% | -$186K | 0.02% | 704 |
|
|
2016
Q4 | $2.19M | Buy |
36,166
+237
| +0.7% | +$14.3K | 0.02% | 727 |
|
|
2016
Q3 | $2.14M | Sell |
35,929
-5,180
| -13% | -$308K | 0.02% | 747 |
|
|
2016
Q2 | $2.3M | Sell |
41,109
-103,798
| -72% | -$5.81M | 0.02% | 694 |
|
|
2016
Q1 | $7.53M | Sell |
144,907
-7,990
| -5% | -$415K | 0.06% | 350 |
|
|
2015
Q4 | $7.57M | Sell |
152,897
-180,295
| -54% | -$8.93M | 0.06% | 344 |
|
|
2015
Q3 | $15.4M | Buy |
333,192
+246,501
| +284% | +$11.4M | 0.14% | 159 |
|
|
2015
Q2 | $4.91M | Buy |
86,691
+5,546
| +7% | +$314K | 0.04% | 434 |
|
|
2015
Q1 | $4.53M | Sell |
81,145
-6,181
| -7% | -$345K | 0.04% | 455 |
|
|
2014
Q4 | $5.06M | Buy |
87,326
+550
| +0.6% | +$31.9K | 0.05% | 417 |
|
|
2014
Q3 | $5.63M | Sell |
86,776
-1,137
| -1% | -$73.8K | 0.06% | 388 |
|
|
2014
Q2 | $6.46M | Buy |
87,913
+19,843
| +29% | +$1.46M | 0.07% | 361 |
|
|
2014
Q1 | $4.5M | Sell |
68,070
-178,040
| -72% | -$11.8M | 0.05% | 417 |
|
|
2013
Q4 | $15.9M | Sell |
246,110
-5,552
| -2% | -$359K | 0.18% | 151 |
|
|
2013
Q3 | $15.2M | Buy |
251,662
+172,952
| +220% | +$10.4M | 0.18% | 156 |
|
|
2013
Q2 | $4.1M | Buy |
+78,710
| New | +$4.1M | 0.05% | 425 |
|