Dai-ichi Life Holdings’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,046
| Closed | -$1.01M | – | 134 |
|
|
2016
Q3 | $1.01M | Buy |
17,046
+933
| +6% | +$55.5K | 0.03% | 408 |
|
|
2016
Q2 | $902K | Sell |
16,113
-24,760
| -61% | -$1.39M | 0.03% | 404 |
|
|
2016
Q1 | $2.12M | Sell |
40,873
-1,632
| -4% | -$84.8K | 0.06% | 294 |
|
|
2015
Q4 | $2.11M | 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% | -$278K | 0.07% | 266 |
|
|
2015
Q1 | $2.65M | Sell |
47,403
-1,057
| -2% | -$59K | 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% | -$713K | 0.1% | 204 |
|
|
2013
Q4 | $3.84M | Hold |
59,264
| – | – | 0.12% | 180 |
|
|
2013
Q3 | $3.57M | Hold |
59,264
| – | – | 0.13% | 168 |
|
|
2013
Q2 | $3.09M | Buy |
+59,264
| New | +$3.09M | 0.11% | 198 |
|