Mackay Shields LLC’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 |
-20,589
| Closed | -$3.23M | – | 374 |
|
|
2022
Q1 | $3.23M | Sell |
20,589
-810
| -4% | -$127K | 0.03% | 451 |
|
|
2021
Q4 | $3.89M | Sell |
21,399
-517
| -2% | -$93.9K | 0.03% | 423 |
|
|
2021
Q3 | $3.41M | Sell |
21,916
-636
| -3% | -$98.9K | 0.03% | 420 |
|
|
2021
Q2 | $3.4M | Sell |
22,552
-7,164
| -24% | -$1.08M | 0.03% | 426 |
|
|
2021
Q1 | $4.08M | Sell |
29,716
-7,040
| -19% | -$965K | 0.03% | 528 |
|
|
2020
Q4 | $4.64M | Buy |
36,756
+12,562
| +52% | +$1.59M | 0.03% | 507 |
|
|
2020
Q3 | $2.62M | Buy |
24,194
+653
| +3% | +$70.7K | 0.02% | 676 |
|
|
2020
Q2 | $2.27M | Sell |
23,541
-3,421
| -13% | -$330K | 0.02% | 694 |
|
|
2020
Q1 | $2.26M | Buy |
26,962
+4,979
| +23% | +$418K | 0.02% | 618 |
|
|
2019
Q4 | $2.53M | Sell |
21,983
-2,666
| -11% | -$307K | 0.02% | 774 |
|
|
2019
Q3 | $2.45M | Sell |
24,649
-5,880
| -19% | -$585K | 0.02% | 815 |
|
|
2019
Q2 | $3.06M | Sell |
30,529
-7,094
| -19% | -$711K | 0.02% | 747 |
|
|
2019
Q1 | $3.53M | Sell |
37,623
-1,565
| -4% | -$147K | 0.03% | 569 |
|
|
2018
Q4 | $2.78M | Buy |
39,188
+347
| +0.9% | +$24.6K | 0.02% | 595 |
|
|
2018
Q3 | $3.44M | Sell |
38,841
-4,714
| -11% | -$417K | 0.03% | 556 |
|
|
2018
Q2 | $3.19M | Buy |
43,555
+11,088
| +34% | +$812K | 0.02% | 634 |
|
|
2018
Q1 | $2.58M | Buy |
+32,467
| New | +$2.58M | 0.02% | 712 |
|