MAA
Managed Account Advisors’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $290M | Sell |
4,128,780
-375,372
| -8% | -$26.3M | 0.24% | 112 |
|
|
2015
Q1 | $311M | Buy |
4,504,152
+2,380,722
| +112% | +$165M | 0.27% | 101 |
|
|
2014
Q4 | $152M | Buy |
2,123,430
+1,613,883
| +317% | +$116M | 0.15% | 168 |
|
|
2014
Q3 | $40.9M | Buy |
509,547
+29,178
| +6% | +$2.34M | 0.05% | 431 |
|
|
2014
Q2 | $43.7M | Sell |
480,369
-18,300
| -4% | -$1.66M | 0.05% | 396 |
|
|
2014
Q1 | $40.8M | Sell |
498,669
-19,262
| -4% | -$1.57M | 0.05% | 394 |
|
|
2013
Q4 | $50M | Buy |
517,931
+8,657
| +2% | +$836K | 0.07% | 318 |
|
|
2013
Q3 | $45.7M | Buy |
509,274
+45,954
| +10% | +$4.13M | 0.07% | 325 |
|
|
2013
Q2 | $36M | Buy |
+463,320
| New | +$36M | 0.06% | 372 |
|