Geneva Advisors’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $462K | Buy |
7,135
+1,439
| +25% | +$93.2K | 0.01% | 531 |
|
|
2017
Q1 | $370K | Sell |
5,696
-1,398
| -20% | -$90.8K | 0.01% | 560 |
|
|
2016
Q4 | $429K | Buy |
7,094
+441
| +7% | +$26.7K | 0.01% | 511 |
|
|
2016
Q3 | $396K | Sell |
6,653
-6
| -0.1% | -$357 | 0.01% | 518 |
|
|
2016
Q2 | $373K | Sell |
6,659
-1,486
| -18% | -$83.2K | 0.01% | 511 |
|
|
2016
Q1 | $423K | Sell |
8,145
-10,935
| -57% | -$568K | 0.01% | 466 |
|
|
2015
Q4 | $945K | Buy |
19,080
+843
| +5% | +$41.8K | 0.02% | 315 |
|
|
2015
Q3 | $842K | Sell |
18,237
-743
| -4% | -$34.3K | 0.02% | 319 |
|
|
2015
Q2 | $1.08M | Buy |
18,980
+2,433
| +15% | +$138K | 0.02% | 297 |
|
|
2015
Q1 | $924K | Sell |
16,547
-1,004
| -6% | -$56.1K | 0.02% | 322 |
|
|
2014
Q4 | $1.02M | Sell |
17,551
-672,790
| -97% | -$39M | 0.02% | 296 |
|
|
2014
Q3 | $44.8M | Buy |
690,341
+6,554
| +1% | +$425K | 0.84% | 49 |
|
|
2014
Q2 | $50.2M | Buy |
683,787
+28,866
| +4% | +$2.12M | 0.91% | 42 |
|
|
2014
Q1 | $43.2M | Sell |
654,921
-121,090
| -16% | -$8M | 0.79% | 54 |
|
|
2013
Q4 | $50.2M | Buy |
776,011
+23,212
| +3% | +$1.5M | 0.93% | 43 |
|
|
2013
Q3 | $45.3M | Buy |
752,799
+414,536
| +123% | +$25M | 0.94% | 41 |
|
|
2013
Q2 | $17.6M | Buy |
+338,263
| New | +$17.6M | 0.41% | 74 |
|