I.G. Investment Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $8.32M | Sell |
112,658
-58,372
| -34% | -$4.31M | 0.04% | 182 |
|
|
2017
Q2 | $11.1M | Hold |
171,030
| – | – | 0.06% | 168 |
|
|
2017
Q1 | $11.1M | Sell |
171,030
-17,456
| -9% | -$1.13M | 0.06% | 164 |
|
|
2016
Q4 | $11.4M | Sell |
188,486
-139,027
| -42% | -$8.41M | 0.06% | 154 |
|
|
2016
Q3 | $19.5M | Sell |
327,513
-174,063
| -35% | -$10.4M | 0.08% | 166 |
|
|
2016
Q2 | $28.1M | Buy |
501,576
+323,118
| +181% | +$18.1M | 0.11% | 125 |
|
|
2016
Q1 | $9.27M | Hold |
178,458
| – | – | 0.04% | 256 |
|
|
2015
Q4 | $8.84M | Hold |
178,458
| – | – | 0.04% | 249 |
|
|
2015
Q3 | $8.24M | Hold |
178,458
| – | – | 0.03% | 260 |
|
|
2015
Q2 | $10.1M | Hold |
178,458
| – | – | 0.04% | 236 |
|
|
2015
Q1 | $9.96M | Buy |
178,458
+52,139
| +41% | +$2.91M | 0.04% | 241 |
|
|
2014
Q4 | $7.32M | Buy |
126,319
+510
| +0.4% | +$29.5K | 0.03% | 282 |
|
|
2014
Q3 | $8.16M | Buy |
125,809
+7,428
| +6% | +$482K | 0.03% | 267 |
|
|
2014
Q2 | $8.7M | Buy |
118,381
+9,189
| +8% | +$675K | 0.03% | 263 |
|
|
2014
Q1 | $7.21M | Sell |
109,192
-20,146
| -16% | -$1.33M | 0.03% | 282 |
|
|
2013
Q4 | $8.37M | Hold |
129,338
| – | – | 0.03% | 258 |
|
|
2013
Q3 | $7.79M | Buy |
129,338
+9,696
| +8% | +$584K | 0.03% | 260 |
|
|
2013
Q2 | $6.23M | Buy |
+119,642
| New | +$6.23M | 0.03% | 292 |
|