Exane Derivatives’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1
| Closed | -$80 | – | 595 |
|
|
2017
Q1 | $80 | Sell |
1
-117
| -99% | -$9.36K | ﹤0.01% | 465 |
|
|
2016
Q4 | $7.12K | Hold |
118
| – | – | ﹤0.01% | 372 |
|
|
2016
Q3 | $7K | Hold |
118
| – | – | ﹤0.01% | 381 |
|
|
2016
Q2 | $6.59K | Sell |
118
-74
| -39% | -$4.13K | ﹤0.01% | 386 |
|
|
2016
Q1 | $9.97K | Hold |
192
| – | – | ﹤0.01% | 365 |
|
|
2015
Q4 | $9.5K | Hold |
192
| – | – | ﹤0.01% | 295 |
|
|
2015
Q3 | $8.86K | Sell |
192
-448
| -70% | -$20.7K | ﹤0.01% | 306 |
|
|
2015
Q2 | $36.3K | Hold |
640
| – | – | ﹤0.01% | 269 |
|
|
2015
Q1 | $35.7K | Sell |
640
-1,135
| -64% | -$63.4K | ﹤0.01% | 298 |
|
|
2014
Q4 | $103K | Buy |
+1,775
| New | +$103K | 0.01% | 249 |
|