Manning & Napier Group’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-43,183
| Closed | -$5.92M | – | 293 |
|
|
2021
Q1 | $5.92M | Buy |
43,183
+1,052
| +2% | +$144K | 0.05% | 219 |
|
|
2020
Q4 | $5.32M | Buy |
42,131
+1,011
| +2% | +$128K | 0.05% | 221 |
|
|
2020
Q3 | $4.45M | Buy |
41,120
+706
| +2% | +$76.5K | 0.05% | 217 |
|
|
2020
Q2 | $3.9M | Sell |
40,414
-100
| -0.2% | -$9.66K | 0.04% | 216 |
|
|
2020
Q1 | $3.4M | Buy |
+40,514
| New | +$3.4M | 0.04% | 219 |
|
|
2018
Q2 | – | Sell |
-50,137
| Closed | -$3.98M | – | 336 |
|
|
2018
Q1 | $3.98M | Buy |
50,137
+11,511
| +30% | +$913K | 0.04% | 205 |
|
|
2017
Q4 | $3.15M | Buy |
+38,626
| New | +$3.15M | 0.03% | 241 |
|