Diamond Hill Capital Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-397,787
| Closed | -$25.8M | – | 163 |
|
|
2017
Q2 | $25.8M | Sell |
397,787
-692
| -0.2% | -$44.8K | 0.14% | 107 |
|
|
2017
Q1 | $25.9M | Sell |
398,479
-1,047
| -0.3% | -$68K | 0.14% | 107 |
|
|
2016
Q4 | $24.2M | Sell |
399,526
-132,184
| -25% | -$8M | 0.14% | 113 |
|
|
2016
Q3 | $31.6M | Buy |
531,710
+19,865
| +4% | +$1.18M | 0.2% | 103 |
|
|
2016
Q2 | $28.7M | Sell |
511,845
-274,898
| -35% | -$15.4M | 0.18% | 101 |
|
|
2016
Q1 | $40.9M | Buy |
786,743
+44,822
| +6% | +$2.33M | 0.26% | 88 |
|
|
2015
Q4 | $36.7M | Buy |
741,921
+46,071
| +7% | +$2.28M | 0.24% | 84 |
|
|
2015
Q3 | $32.1M | Sell |
695,850
-2,808,326
| -80% | -$130M | 0.22% | 85 |
|
|
2015
Q2 | $199M | Sell |
3,504,176
-369,827
| -10% | -$21M | 1.32% | 33 |
|
|
2015
Q1 | $216M | Buy |
3,874,003
+71,666
| +2% | +$4M | 1.5% | 27 |
|
|
2014
Q4 | $220M | Buy |
3,802,337
+250,287
| +7% | +$14.5M | 1.57% | 27 |
|
|
2014
Q3 | $230M | Buy |
3,552,050
+94,634
| +3% | +$6.14M | 1.78% | 20 |
|
|
2014
Q2 | $254M | Buy |
3,457,416
+52,488
| +2% | +$3.86M | 2% | 16 |
|
|
2014
Q1 | $225M | Sell |
3,404,928
-226,101
| -6% | -$14.9M | 1.92% | 16 |
|
|
2013
Q4 | $235M | Sell |
3,631,029
-519
| -0% | -$33.6K | 2.14% | 10 |
|
|
2013
Q3 | $219M | Sell |
3,631,548
-60,423
| -2% | -$3.64M | 2.2% | 12 |
|
|
2013
Q2 | $192M | Buy |
+3,691,971
| New | +$192M | 2.07% | 14 |
|