Curian Capital’s Dover DOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-6,096
| Closed | -$302K | – | 99 |
|
2015
Q4 | $302K | Sell |
6,096
-10,845
| -64% | -$537K | 0.02% | 382 |
|
2015
Q3 | $782K | Sell |
16,941
-6,533
| -28% | -$302K | 0.02% | 417 |
|
2015
Q2 | $1.33M | Sell |
23,474
-9,042
| -28% | -$513K | 0.02% | 407 |
|
2015
Q1 | $1.82M | Buy |
32,516
+2,277
| +8% | +$127K | 0.03% | 351 |
|
2014
Q4 | $1.75M | Sell |
30,239
-119,258
| -80% | -$6.91M | 0.03% | 327 |
|
2014
Q3 | $9.7M | Buy |
149,497
+7,045
| +5% | +$457K | 0.17% | 141 |
|
2014
Q2 | $10.5M | Buy |
142,452
+9,407
| +7% | +$691K | 0.18% | 134 |
|
2014
Q1 | $8.79M | Sell |
133,045
-31,277
| -19% | -$2.07M | 0.16% | 157 |
|
2013
Q4 | $10.6M | Buy |
164,322
+5,604
| +4% | +$362K | 0.19% | 134 |
|
2013
Q3 | $9.56M | Buy |
158,718
+85,138
| +116% | +$5.13M | 0.17% | 130 |
|
2013
Q2 | $3.83M | Buy |
+73,580
| New | +$3.83M | 0.07% | 213 |
|