IIM
Intact Investment Management’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,200
| Closed | -$599K | – | 241 |
|
|
2020
Q2 | $599K | Buy |
+6,200
| New | +$599K | 0.02% | 207 |
|
|
2018
Q4 | – | Sell |
-2,600
| Closed | -$230K | – | 238 |
|
|
2018
Q3 | $230K | Sell |
2,600
-500
| -16% | -$44.2K | 0.01% | 238 |
|
|
2018
Q2 | $227K | Hold |
3,100
| – | – | 0.01% | 235 |
|
|
2018
Q1 | $304K | Hold |
3,100
| – | – | 0.01% | 205 |
|
|
2017
Q4 | $313K | Hold |
3,100
| – | – | 0.01% | 188 |
|
|
2017
Q3 | $283K | Hold |
3,100
| – | – | 0.01% | 198 |
|
|
2017
Q2 | $249K | Hold |
3,100
| – | – | 0.01% | 232 |
|
|
2017
Q1 | $249K | Sell |
3,100
-3,000
| -49% | -$241K | 0.01% | 242 |
|
|
2016
Q4 | $457K | Hold |
6,100
| – | – | 0.02% | 201 |
|
|
2016
Q3 | $449K | Hold |
6,100
| – | – | 0.02% | 207 |
|
|
2016
Q2 | $423K | Hold |
6,100
| – | – | 0.02% | 213 |
|
|
2016
Q1 | $392K | Hold |
6,100
| – | – | 0.02% | 210 |
|
|
2015
Q4 | $374K | Hold |
6,100
| – | – | 0.02% | 205 |
|
|
2015
Q3 | $349K | Hold |
6,100
| – | – | 0.02% | 201 |
|
|
2015
Q2 | $428K | Hold |
6,100
| – | – | 0.02% | 200 |
|
|
2015
Q1 | $422K | Sell |
6,100
-1,300
| -18% | -$89.9K | 0.02% | 227 |
|
|
2014
Q4 | $531K | Buy |
7,400
+1,300
| +21% | +$93.3K | 0.02% | 205 |
|
|
2014
Q3 | $490K | Hold |
6,100
| – | – | 0.02% | 204 |
|
|
2014
Q2 | $555K | Hold |
6,100
| – | – | 0.02% | 170 |
|
|
2014
Q1 | $498K | Hold |
6,100
| – | – | 0.02% | 177 |
|
|
2013
Q4 | $589K | Hold |
6,100
| – | – | 0.03% | 126 |
|
|
2013
Q3 | $548K | Buy |
+6,100
| New | +$548K | 0.03% | 131 |
|