Jefferies Group’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $592K | Buy |
+5,075
| New | +$592K | 0.01% | 608 |
|
|
2022
Q2 | – | Sell |
-1,662
| Closed | -$261K | – | 1095 |
|
|
2022
Q1 | $261K | Sell |
1,662
-17,238
| -91% | -$2.7M | ﹤0.01% | 766 |
|
|
2021
Q4 | $3.43M | Buy |
18,900
+6,359
| +51% | +$1.15M | 0.02% | 304 |
|
|
2021
Q3 | $1.95M | Buy |
+12,541
| New | +$1.95M | 0.01% | 408 |
|
|
2021
Q2 | – | Sell |
-28,308
| Closed | -$3.88M | – | 1157 |
|
|
2021
Q1 | $3.88M | Buy |
28,308
+2,121
| +8% | +$291K | 0.03% | 255 |
|
|
2020
Q4 | $3.31M | Buy |
26,187
+12,587
| +93% | +$1.59M | 0.03% | 277 |
|
|
2020
Q3 | $1.47M | Buy |
13,600
+12,750
| +1,500% | +$1.38M | 0.02% | 387 |
|
|
2020
Q2 | $82 | Buy |
+850
| New | +$82 | ﹤0.01% | 691 |
|
|
2019
Q4 | – | Sell |
-16,400
| Closed | -$1.63M | – | 1667 |
|
|
2019
Q3 | $1.63M | Buy |
16,400
+1,104
| +7% | +$110K | 0.01% | 610 |
|
|
2019
Q2 | $1.53M | Buy |
15,296
+4,315
| +39% | +$432K | 0.01% | 537 |
|
|
2019
Q1 | $1.03M | Sell |
10,981
-58,497
| -84% | -$5.49M | 0.01% | 700 |
|
|
2018
Q4 | $4.93M | Sell |
69,478
-55,530
| -44% | -$3.94M | 0.04% | 167 |
|
|
2018
Q3 | $11.1M | Buy |
125,008
+1,487
| +1% | +$132K | 0.07% | 60 |
|
|
2018
Q2 | $9.04M | Sell |
123,521
-24,083
| -16% | -$1.76M | 0.05% | 110 |
|
|
2018
Q1 | $11.7M | Buy |
147,604
+135,948
| +1,166% | +$10.8M | 0.06% | 78 |
|
|
2017
Q4 | $951K | Sell |
11,656
-2,803
| -19% | -$229K | ﹤0.01% | 804 |
|
|
2017
Q3 | $1.07M | Sell |
14,459
-16,948
| -54% | -$1.25M | 0.01% | 678 |
|
|
2017
Q2 | $2.04M | Buy |
+31,407
| New | +$2.04M | 0.01% | 460 |
|
|
2017
Q1 | – | Sell |
-25,286
| Closed | -$1.53M | – | 1549 |
|
|
2016
Q4 | $1.53M | Buy |
25,286
+21,572
| +581% | +$1.31M | 0.01% | 478 |
|
|
2016
Q3 | $221K | Buy |
3,714
+531
| +17% | +$31.6K | ﹤0.01% | 1048 |
|
|
2016
Q2 | $178K | Sell |
3,183
-8,168
| -72% | -$457K | ﹤0.01% | 1019 |
|
|
2016
Q1 | $590K | Buy |
+11,351
| New | +$590K | ﹤0.01% | 652 |
|
|
2015
Q4 | – | Sell |
-16,264
| Closed | -$751K | – | 1351 |
|
|
2015
Q3 | $751K | Buy |
16,264
+10,053
| +162% | +$464K | ﹤0.01% | 628 |
|
|
2015
Q2 | $352K | Sell |
6,211
-14,972
| -71% | -$849K | ﹤0.01% | 948 |
|
|
2015
Q1 | $1.18M | Sell |
21,183
-29,777
| -58% | -$1.66M | 0.01% | 467 |
|
|
2014
Q4 | $2.95M | Buy |
50,960
+37,034
| +266% | +$2.15M | 0.02% | 209 |
|
|
2014
Q3 | $904K | Buy |
13,926
+11,732
| +535% | +$762K | 0.01% | 529 |
|
|
2014
Q2 | $161K | Buy |
2,194
+768
| +54% | +$56.4K | ﹤0.01% | 1197 |
|
|
2014
Q1 | $94K | Buy |
+1,426
| New | +$94K | ﹤0.01% | 1156 |
|
|
2013
Q4 | – | Sell |
-7,865
| Closed | -$474K | – | 1295 |
|
|
2013
Q3 | $474K | Buy |
+7,865
| New | +$474K | ﹤0.01% | 640 |
|