Fieldpoint Private Advisors’s Dover DOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-10,969
Closed -$612K 63
2015
Q1
$612K Hold
10,969
0.37% 58
2014
Q4
$635K Sell
10,969
-24
-0.2% -$1.39K 0.41% 57
2014
Q3
$713K Sell
10,993
-446
-4% -$28.9K 0.46% 58
2014
Q2
$840K Sell
11,439
-1,981
-15% -$145K 0.51% 59
2014
Q1
$886K Sell
13,420
-6,913
-34% -$456K 0.53% 60
2013
Q4
$1.32M Buy
20,333
+8,869
+77% +$574K 0.75% 54
2013
Q3
$690K Buy
+11,464
New +$690K 0.42% 62