Intersect Capital’s Dover DOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,894
| Closed | -$297K | – | 367 |
|
2022
Q1 | $297K | Buy |
1,894
+202
| +12% | +$31.7K | 0.06% | 319 |
|
2021
Q4 | $307K | Sell |
1,692
-76
| -4% | -$13.8K | 0.06% | 308 |
|
2021
Q3 | $275K | Buy |
1,768
+115
| +7% | +$17.9K | 0.05% | 296 |
|
2021
Q2 | $249K | Buy |
1,653
+75
| +5% | +$11.3K | 0.04% | 296 |
|
2021
Q1 | $216K | Sell |
1,578
-3
| -0.2% | -$411 | 0.04% | 303 |
|
2020
Q4 | $200K | Buy |
+1,581
| New | +$200K | 0.04% | 274 |
|
2015
Q1 | – | Sell |
-66
| Closed | -$2K | – | 441 |
|
2014
Q4 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 416 |
|