Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-538,388
Closed -$30.1M 66
2016
Q2
$30.1M Sell
538,388
-28,021
-5% -$1.51M 0.16% 101
2016
Q1
$29.4M Hold
566,409
0.15% 100
2015
Q4
$28.1M Buy
566,409
+31,050
+6% +$1.57M 0.14% 99
2015
Q3
$24.7M Buy
535,359
+18,025
+3% +$913K 0.06% 101
2015
Q2
$29.3M Sell
517,334
-2,451
-0.5% -$146K 0.07% 99
2015
Q1
$29M Sell
519,785
-1,018,785
-66% -$58.7M 0.07% 101
2014
Q4
$89.1M Sell
1,538,570
-574,412
-27% -$35.6M 0.21% 71
2014
Q3
$137M Sell
2,112,982
-56,481
-3% -$3.97M 0.35% 58
2014
Q2
$159M Sell
2,169,463
-419,294
-16% -$29.3M 0.73% 52
2014
Q1
$171M Sell
2,588,757
-1,381,472
-35% -$86M 0.8% 44
2013
Q4
$257M Sell
3,970,229
-634,607
-14% -$38.8M 1.21% 26
2013
Q3
$277M Sell
4,604,836
-570,749
-11% -$32.9M 1.39% 21
2013
Q2
$269M Buy
+5,175,585
New +$259M 1.41% 21

Other funds holding DOV