HighVista Strategies’s Dover DOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-30,331
| Closed | -$1.58M | – | 176 |
|
2016
Q1 | $1.58M | Buy |
30,331
+10,561
| +53% | +$549K | 0.3% | 80 |
|
2015
Q4 | $979K | Sell |
19,770
-63,931
| -76% | -$3.17M | 0.18% | 156 |
|
2015
Q3 | $3.87M | Buy |
83,701
+3,991
| +5% | +$184K | 0.73% | 58 |
|
2015
Q2 | $4.52M | Buy |
79,710
+2,068
| +3% | +$117K | 0.77% | 67 |
|
2015
Q1 | $4.34M | Buy |
77,642
+1,426
| +2% | +$79.6K | 0.69% | 68 |
|
2014
Q4 | $4.42M | Buy |
+76,216
| New | +$4.42M | 0.58% | 78 |
|