Highbridge Capital Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,026
| Closed | -$371K | – | 866 |
|
|
2017
Q3 | $371K | Buy |
+5,026
| New | +$371K | 0.01% | 594 |
|
|
2017
Q1 | – | Sell |
-25,222
| Closed | -$1.53M | – | 1127 |
|
|
2016
Q4 | $1.53M | Buy |
+25,222
| New | +$1.53M | 0.03% | 390 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 940 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 885 |
|
|
2015
Q1 | – | Sell |
-84,316
| Closed | -$4.88M | – | 859 |
|
|
2014
Q4 | $4.88M | Buy |
+84,316
| New | +$4.88M | 0.06% | 264 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 755 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 963 |
|