FQ
DOV icon

First Quadrant’s Dover DOV Stock Holding History

First Quadrant’s Portfolio DOV Stock Details DOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-8,700
Closed -$1.58M – 252
2021
Q4 		$1.58M Hold
8,700
– – 0.17% 120
2021
Q3 		$1.35M Hold
8,700
– – 0.16% 130
2021
Q2 		$1.31M Hold
8,700
– – 0.15% 137
2021
Q1 		$1.19M Hold
8,700
– – 0.13% 148
2020
Q4 		$1.1M Hold
8,700
– – 0.11% 154
2020
Q3 		$943K Hold
8,700
– – 0.12% 155
2020
Q2 		$840K Hold
8,700
– – 0.11% 188
2020
Q1 		$730K Hold
8,700
– – 0.11% 207
2019
Q4 		$1M Hold
8,700
– – 0.08% 230
2019
Q3 		$866K Sell
8,700
-19,441
-69% -$1.94M 0.08% 246
2019
Q2 		$2.82M Buy
28,141
+8,132
+41% +$815K 0.2% 129
2019
Q1 		$1.88M Buy
20,009
+11,309
+130% +$1.06M 0.14% 155
2018
Q4 		$617K Hold
8,700
– – 0.05% 320
2018
Q3 		$770K Hold
8,700
– – 0.02% 423
2018
Q2 		$637K Sell
8,700
-2,071
-19% -$152K 0.01% 459
2018
Q1 		$855K Hold
10,771
– – 0.02% 420
2017
Q4 		$879K Hold
10,771
– – 0.02% 459
2017
Q3 		$795K Hold
10,771
– – 0.02% 481
2017
Q2 		$698K Hold
10,771
– – 0.01% 484
2017
Q1 		$699K Hold
10,771
– – 0.01% 501
2016
Q4 		$652K Hold
10,771
– – 0.01% 505
2016
Q3 		$641K Hold
10,771
– – 0.01% 508
2016
Q2 		$603K Hold
10,771
– – 0.01% 464
2016
Q1 		$560K Hold
10,771
– – 0.01% 478
2015
Q4 		$533K Hold
10,771
– – 0.01% 465
2015
Q3 		$497K Sell
10,771
-165
-2% -$7.61K 0.01% 456
2015
Q2 		$620K Sell
10,936
-25
-0.2% -$1.42K 0.01% 443
2015
Q1 		$612K Buy
10,961
+135
+1% +$7.54K 0.01% 423
2014
Q4 		$627K Buy
10,826
+55
+0.5% +$3.19K 0.01% 419
2014
Q3 		$699K Hold
10,771
– – 0.02% 411
2014
Q2 		$791K Hold
10,771
– – 0.02% 421
2014
Q1 		$711K Sell
10,771
-2,208
-17% -$146K 0.02% 404
2013
Q4 		$840K Hold
12,979
– – 0.02% 404
2013
Q3 		$782K Hold
12,979
– – 0.02% 397
2013
Q2 		$676K Buy
+12,979
New +$676K 0.02% 402