CRM
Cramer Rosenthal McGlynn’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-156,015
| Closed | -$19.7M | – | 97 |
|
|
2020
Q4 | $19.7M | Sell |
156,015
-16,425
| -10% | -$2.07M | 0.62% | 58 |
|
|
2020
Q3 | $18.7M | Sell |
172,440
-114,072
| -40% | -$12.4M | 0.75% | 51 |
|
|
2020
Q2 | $27.7M | Sell |
286,512
-17,976
| -6% | -$1.74M | 1.12% | 36 |
|
|
2020
Q1 | $25.6M | Sell |
304,488
-120,413
| -28% | -$10.1M | 1.2% | 29 |
|
|
2019
Q4 | $49M | Sell |
424,901
-23,316
| -5% | -$2.69M | 1.39% | 23 |
|
|
2019
Q3 | $44.6M | Sell |
448,217
-22,409
| -5% | -$2.23M | 1.26% | 26 |
|
|
2019
Q2 | $47.2M | Sell |
470,626
-230,132
| -33% | -$23.1M | 1.29% | 23 |
|
|
2019
Q1 | $65.7M | Sell |
700,758
-139,963
| -17% | -$13.1M | 1.57% | 16 |
|
|
2018
Q4 | $59.6M | Sell |
840,721
-344,295
| -29% | -$24.4M | 1.51% | 17 |
|
|
2018
Q3 | $105M | Buy |
1,185,016
+134,923
| +13% | +$11.9M | 2.01% | 4 |
|
|
2018
Q2 | $76.9M | Buy |
1,050,093
+81,599
| +8% | +$5.97M | 1.38% | 22 |
|
|
2018
Q1 | $95.1M | Sell |
968,494
-525,830
| -35% | -$51.6M | 1.55% | 11 |
|
|
2017
Q4 | $151M | Sell |
1,494,324
-135,451
| -8% | -$13.7M | 2.43% | 3 |
|
|
2017
Q3 | $149M | Sell |
1,629,775
-168,000
| -9% | -$15.4M | 2.39% | 2 |
|
|
2017
Q2 | $144M | Buy |
1,797,775
+1,024,890
| +133% | +$82.2M | 2.21% | 3 |
|
|
2017
Q1 | $62.1M | Buy |
+772,885
| New | +$62.1M | 0.95% | 30 |
|
|
2014
Q4 | – | Sell |
-764,639
| Closed | -$61.4M | – | 230 |
|
|
2014
Q3 | $61.4M | Sell |
764,639
-619,891
| -45% | -$49.8M | 0.61% | 63 |
|
|
2014
Q2 | $126M | Buy |
1,384,530
+41,694
| +3% | +$3.79M | 1.01% | 28 |
|
|
2014
Q1 | $110M | Sell |
1,342,836
-564,023
| -30% | -$46.1M | 0.84% | 35 |
|
|
2013
Q4 | $184M | Sell |
1,906,859
-659,785
| -26% | -$63.7M | 1.32% | 17 |
|
|
2013
Q3 | $231M | Sell |
2,566,644
-2,059,518
| -45% | -$185M | 1.74% | 8 |
|
|
2013
Q2 | $359M | Buy |
+4,626,162
| New | +$359M | 2.71% | 1 |
|