Marshall Wace North America’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,957
| Closed | -$971K | – | 1366 |
|
|
2020
Q3 | $971K | Sell |
8,957
-15,420
| -63% | -$1.67M | 0.01% | 811 |
|
|
2020
Q2 | $2.36M | Sell |
24,377
-17,692
| -42% | -$1.71M | 0.02% | 541 |
|
|
2020
Q1 | $3.53M | Buy |
+42,069
| New | +$3.53M | 0.03% | 374 |
|
|
2018
Q2 | – | Sell |
-12,286
| Closed | -$975K | – | 1453 |
|
|
2018
Q1 | $975K | Buy |
+12,286
| New | +$975K | ﹤0.01% | 1006 |
|
|
2017
Q4 | – | Sell |
-163,418
| Closed | -$12M | – | 1414 |
|
|
2017
Q3 | $12M | Buy |
163,418
+4,056
| +3% | +$298K | 0.08% | 316 |
|
|
2017
Q2 | $10.3M | Buy |
159,362
+58,584
| +58% | +$3.79M | 0.08% | 308 |
|
|
2017
Q1 | $6.51M | Buy |
+100,778
| New | +$6.51M | 0.05% | 338 |
|