CAM
Cypress Asset Management’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,370
| Closed | -$233K | – | 210 |
|
|
2015
Q1 | $233K | Sell |
3,370
-8,250
| -71% | -$570K | 0.04% | 182 |
|
|
2014
Q4 | $833K | Sell |
11,620
-650
| -5% | -$46.6K | 0.15% | 111 |
|
|
2014
Q3 | $986K | Sell |
12,270
-325
| -3% | -$26.1K | 0.18% | 107 |
|
|
2014
Q2 | $1.15M | Sell |
12,595
-800
| -6% | -$72.8K | 0.2% | 102 |
|
|
2014
Q1 | $1.1M | Sell |
13,395
-350
| -3% | -$28.6K | 0.2% | 103 |
|
|
2013
Q4 | $1.33M | Sell |
13,745
-100
| -0.7% | -$9.65K | 0.23% | 96 |
|
|
2013
Q3 | $1.24M | Sell |
13,845
-900
| -6% | -$80.9K | 0.23% | 91 |
|
|
2013
Q2 | $1.15M | Buy |
+14,745
| New | +$1.15M | 0.21% | 97 |
|