GAM Holding’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,305
| Closed | -$528K | – | 622 |
|
|
2019
Q3 | $528K | Sell |
5,305
-6,315
| -54% | -$606K | 0.02% | 566 |
|
|
2019
Q2 | $1.16M | Sell |
11,620
-1,843
| -14% | -$177K | 0.05% | 450 |
|
|
2019
Q1 | $1.26M | Buy |
13,463
+4,114
| +44% | +$356K | 0.05% | 365 |
|
|
2018
Q4 | $663K | Buy |
+9,349
| New | +$763K | 0.03% | 465 |
|
|
2017
Q3 | – | Sell |
-31,555
| Closed | -$2.04M | – | 648 |
|
|
2017
Q2 | $2.04M | Sell |
31,555
-2,332
| -7% | -$152K | 0.03% | 495 |
|
|
2017
Q1 | $2.2M | Sell |
33,887
-511
| -1% | -$32.6K | 0.03% | 487 |
|
|
2016
Q4 | $2.08M | Buy |
34,398
+1,478
| +4% | +$85.4K | 0.04% | 472 |
|
|
2016
Q3 | $1.96M | Sell |
32,920
-23,966
| -42% | -$1.39M | 0.03% | 481 |
|
|
2016
Q2 | $3.19M | Sell |
56,886
-134,517
| -70% | -$7.25M | 0.05% | 399 |
|
|
2016
Q1 | $9.95M | Buy |
191,403
+11,529
| +6% | +$559K | 0.17% | 149 |
|
|
2015
Q4 | $8.91M | Sell |
179,874
-23,026
| -11% | -$1.17M | 0.14% | 180 |
|
|
2015
Q3 | $9.37M | Buy |
202,900
+46,974
| +30% | +$2.38M | 0.16% | 160 |
|
|
2015
Q2 | $8.84M | Buy |
155,926
+22,782
| +17% | +$1.36M | 0.13% | 190 |
|
|
2015
Q1 | $7.43M | Sell |
133,144
-52,896
| -28% | -$3.05M | 0.11% | 213 |
|
|
2014
Q4 | $10.8M | Buy |
186,040
+4,404
| +2% | +$273K | 0.16% | 162 |
|
|
2014
Q3 | $11.8M | Buy |
181,636
+33,003
| +22% | +$2.32M | 0.17% | 159 |
|
|
2014
Q2 | $10.9M | Sell |
148,633
-1,138
| -0.8% | -$79.5K | 0.17% | 163 |
|
|
2014
Q1 | $9.89M | Sell |
149,771
-28,934
| -16% | -$1.8M | 0.16% | 168 |
|
|
2013
Q4 | $11.6M | Buy |
178,705
+994
| +0.6% | +$60.8K | 0.2% | 135 |
|
|
2013
Q3 | $10.7M | Buy |
177,711
+52,113
| +41% | +$3M | 0.2% | 132 |
|
|
2013
Q2 | $6.54M | Buy |
+125,598
| New | +$6.29M | 0.14% | 194 |
|
Other funds holding DOV
