Frontier Investment Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-136,710
| Closed | -$10M | – | 251 |
|
|
2018
Q2 | $10M | Sell |
136,710
-34,227
| -20% | -$2.51M | 0.77% | 41 |
|
|
2018
Q1 | $13.6M | Buy |
170,937
+7,813
| +5% | +$620K | 1.13% | 26 |
|
|
2017
Q4 | $13.3M | Buy |
163,124
+2,390
| +1% | +$195K | 1.11% | 28 |
|
|
2017
Q3 | $11.9M | Buy |
160,734
+8,084
| +5% | +$597K | 0.98% | 32 |
|
|
2017
Q2 | $9.89M | Buy |
152,650
+1,090
| +0.7% | +$70.6K | 0.93% | 33 |
|
|
2017
Q1 | $9.83M | Buy |
151,560
+7,435
| +5% | +$482K | 0.96% | 28 |
|
|
2016
Q4 | $8.72M | Buy |
144,125
+6,926
| +5% | +$419K | 0.83% | 30 |
|
|
2016
Q3 | $81.6M | Buy |
137,199
+7,802
| +6% | +$4.64M | 0.72% | 29 |
|
|
2016
Q2 | $7.2M | Buy |
129,397
+5,391
| +4% | +$300K | 0.9% | 32 |
|
|
2016
Q1 | $6.42M | Buy |
124,006
+13,143
| +12% | +$681K | 0.85% | 36 |
|
|
2015
Q4 | $5.49M | Sell |
110,863
-793
| -0.7% | -$39.3K | 0.85% | 33 |
|
|
2015
Q3 | $5.16M | Buy |
111,656
+15,895
| +17% | +$734K | 0.86% | 35 |
|
|
2015
Q2 | $5.43M | Sell |
95,761
-13,226
| -12% | -$750K | 0.63% | 42 |
|
|
2015
Q1 | $6.67M | Buy |
108,987
+13,333
| +14% | +$815K | 0.94% | 28 |
|
|
2014
Q4 | $5.54M | Buy |
95,654
+8,307
| +10% | +$481K | 0.94% | 28 |
|
|
2014
Q3 | $5.66M | Buy |
87,347
+3,429
| +4% | +$222K | 0.91% | 30 |
|
|
2014
Q2 | $6.14M | Buy |
83,918
+5,076
| +6% | +$372K | 0.97% | 33 |
|
|
2014
Q1 | $5.21M | Buy |
+78,842
| New | +$5.21M | 0.92% | 31 |
|