IKOS CIF’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $20K | Buy |
+358
| New | +$20K | 0.12% | 101 |
|
|
2016
Q2 | – | Sell |
-248
| Closed | -$13K | – | 151 |
|
|
2016
Q1 | $13K | Sell |
248
-1,702
| -87% | -$89.2K | 0.03% | 156 |
|
|
2015
Q4 | $93K | Buy |
+1,950
| New | +$93K | 0.28% | 118 |
|
|
2014
Q4 | – | Sell |
-2,196
| Closed | -$148K | – | 253 |
|
|
2014
Q3 | $148K | Buy |
+2,196
| New | +$148K | 0.21% | 167 |
|
|
2014
Q2 | – | Sell |
-3,770
| Closed | -$249K | – | 220 |
|
|
2014
Q1 | $249K | Buy |
3,770
+1,753
| +87% | +$116K | 0.38% | 81 |
|
|
2013
Q4 | $120K | Sell |
2,017
-2,779
| -58% | -$165K | 0.31% | 99 |
|
|
2013
Q3 | $292K | Buy |
+4,796
| New | +$292K | 0.36% | 90 |
|