Lingohr Asset Management’s Dover DOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-109,687
Closed -$5.38M 89
2015
Q4
$5.38M Sell
109,687
-247
-0.2% -$12.5K 2.71% 15
2015
Q3
$5.07M Buy
109,934
+39,492
+56% +$2M 2.39% 18
2015
Q2
$4.01M Buy
70,442
+54,843
+352% +$3.27M 2.33% 17
2015
Q1
$888K Sell
15,599
-36,536
-70% -$2.1M 0.51% 68
2014
Q4
$3.83M Sell
52,135
-48,173
-48% -$2.99M 0.95% 45
2014
Q3
$6.51M Buy
100,308
+48,173
+92% +$3.39M 0.94% 51
2014
Q2
$3.83M Sell
52,135
-28,969
-36% -$2.02M 0.95% 45
2014
Q1
$5.36M Sell
81,104
-38,854
-32% -$2.42M 1.09% 38
2013
Q4
$7.76M Sell
119,958
-33,118
-22% -$2.03M 1.56% 25
2013
Q3
$9.22M Buy
153,076
+8,802
+6% +$507K 1.55% 15
2013
Q2
$7.51M Buy
+144,274
New +$7.23M 1.39% 17

Other funds holding DOV