Fuller & Thaler Asset 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 |
-900
| Closed | -$66K | – | 537 |
|
|
2018
Q2 | $66K | Sell |
900
-214
| -19% | -$15.7K | ﹤0.01% | 658 |
|
|
2018
Q1 | $88K | Buy |
+1,114
| New | +$88K | ﹤0.01% | 563 |
|
|
2016
Q2 | – | Sell |
-1,733
| Closed | -$90K | – | 798 |
|
|
2016
Q1 | $90K | Sell |
1,733
-495
| -22% | -$25.7K | ﹤0.01% | 445 |
|
|
2015
Q4 | $110K | Hold |
2,228
| – | – | ﹤0.01% | 479 |
|
|
2015
Q3 | $103K | Buy |
+2,228
| New | +$103K | ﹤0.01% | 476 |
|
|
2014
Q4 | – | Sell |
-3,466
| Closed | -$225K | – | 617 |
|
|
2014
Q3 | $225K | Sell |
3,466
-372
| -10% | -$24.1K | 0.01% | 412 |
|
|
2014
Q2 | $282K | Buy |
+3,838
| New | +$282K | 0.01% | 387 |
|
|
2014
Q1 | – | Sell |
-3,580
| Closed | -$232K | – | 679 |
|
|
2013
Q4 | $232K | Buy |
3,580
+895
| +33% | +$58K | 0.01% | 383 |
|
|
2013
Q3 | $162K | Buy |
2,685
+1,193
| +80% | +$72K | 0.01% | 408 |
|
|
2013
Q2 | $78K | Buy |
+1,492
| New | +$78K | 0.01% | 518 |
|