Dynamic Capital Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-29,630
| Closed | -$1.66M | – | 389 |
|
|
2016
Q2 | $1.66M | Buy |
+29,630
| New | +$1.66M | 0.19% | 184 |
|
|
2015
Q4 | – | Sell |
-5,034
| Closed | -$232K | – | 371 |
|
|
2015
Q3 | $232K | Buy |
+5,034
| New | +$232K | 0.06% | 326 |
|
|
2015
Q2 | – | Sell |
-5,004
| Closed | -$279K | – | 283 |
|
|
2015
Q1 | $279K | Sell |
5,004
-29,937
| -86% | -$1.67M | 0.1% | 204 |
|
|
2014
Q4 | $2.02M | Buy |
34,941
+2,181
| +7% | +$126K | 1.07% | 17 |
|
|
2014
Q3 | $2.13M | Buy |
+32,760
| New | +$2.13M | 0.54% | 46 |
|
|
2014
Q1 | – | Sell |
-12,383
| Closed | -$801K | – | 421 |
|
|
2013
Q4 | $801K | Buy |
+12,383
| New | +$801K | 0.15% | 233 |
|
|
2013
Q3 | – | Sell |
-7,161
| Closed | -$373K | – | 435 |
|
|
2013
Q2 | $373K | Buy |
+7,161
| New | +$373K | 0.1% | 259 |
|