Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-17,046
Closed -$1.01M 134
2016
Q3
$1.01M Buy
17,046
+933
+6% +$54K 0.03% 408
2016
Q2
$902K Sell
16,113
-24,760
-61% -$1.33M 0.03% 404
2016
Q1
$2.12M Sell
40,873
-1,632
-4% -$79.1K 0.06% 294
2015
Q4
$2.1M Hold
42,505
0.07% 296
2015
Q3
$1.96M Hold
42,505
0.06% 314
2015
Q2
$2.41M Sell
42,505
-4,898
-10% -$292K 0.07% 266
2015
Q1
$2.65M Sell
47,403
-1,057
-2% -$60.9K 0.07% 276
2014
Q4
$2.81M Hold
48,460
0.08% 258
2014
Q3
$3.14M Hold
48,460
0.09% 221
2014
Q2
$3.56M Hold
48,460
0.11% 201
2014
Q1
$3.2M Sell
48,460
-10,804
-18% -$672K 0.1% 204
2013
Q4
$3.83M Hold
59,264
0.12% 180
2013
Q3
$3.57M Hold
59,264
0.13% 168
2013
Q2
$3.08M Buy
+59,264
New +$2.97M 0.11% 198

Other funds holding DOV