Mason Street Advisors’s Dover DOV Stock Holding History

Mason Street Advisors’s Portfolio DOV Stock Details DOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-19,879	Closed	-$2.51M	–	359
2020 Q4	$2.51M	Sell	19,879 -342	-2%	-$43.2K	0.04%	504
2020 Q3	$2.19M	Sell	20,221 -330	-2%	-$35.8K	0.04%	478
2020 Q2	$1.98M	Sell	20,551 -175	-0.8%	-$16.9K	0.04%	509
2020 Q1	$1.74M	Hold	20,726	–	–	0.04%	496
2019 Q4	$2.39M	Buy	20,726 +6	+0%	+$692	0.05%	497
2019 Q3	$2.06M	Sell	20,720 -6	-0%	-$597	0.04%	547
2019 Q2	$2.08M	Buy	20,726 +48	+0.2%	+$4.81K	0.04%	542
2019 Q1	$1.94M	Buy	20,678 +47	+0.2%	+$4.41K	0.04%	604
2018 Q4	$1.46M	Sell	20,631 -133	-0.6%	-$9.44K	0.04%	636
2018 Q3	$1.84M	Sell	20,764 -938	-4%	-$83K	0.04%	622
2018 Q2	$1.59M	Sell	21,702 -4,929	-19%	-$361K	0.03%	678
2018 Q1	$2.11M	Sell	26,631 -234	-0.9%	-$18.6K	0.05%	492
2017 Q4	$2.19M	Buy	26,865 +112	+0.4%	+$9.13K	0.05%	487
2017 Q3	$1.98M	Buy	26,753 +6	+0%	+$443	0.05%	515
2017 Q2	$1.73M	Buy	26,747 +144	+0.5%	+$9.33K	0.04%	583
2017 Q1	$1.73M	Buy	26,603 +294	+1%	+$19.1K	0.04%	559
2016 Q4	$1.59M	Buy	26,309 +315	+1%	+$19.1K	0.04%	577
2016 Q3	$1.55M	Buy	25,994 +122	+0.5%	+$7.26K	0.04%	560
2016 Q2	$1.45M	Buy	25,872 +310	+1%	+$17.4K	0.04%	582
2016 Q1	$1.33M	Buy	25,562 +500	+2%	+$26K	0.04%	604
2015 Q4	$1.24M	Hold	25,062	–	–	0.04%	605
2015 Q3	$1.16M	Sell	25,062 -505	-2%	-$23.3K	0.04%	630
2015 Q2	$1.45M	Sell	25,567 -429	-2%	-$24.3K	0.04%	561
2015 Q1	$1.45M	Sell	25,996 -125,572	-83%	-$7.01M	0.04%	567
2014 Q4	$8.78M	Buy	151,568 +45,574	+43%	+$2.64M	0.06%	365
2014 Q3	$6.88M	Buy	105,994 +54,990	+108%	+$3.57M	0.05%	395
2014 Q2	$3.75M	Sell	51,004 -1,690	-3%	-$124K	0.03%	665
2014 Q1	$3.48M	Sell	52,694 -11,727	-18%	-$774K	0.03%	684
2013 Q4	$4.17M	Sell	64,421 -6,396	-9%	-$414K	0.03%	585
2013 Q3	$4.26M	Sell	70,817 -309,828	-81%	-$18.7M	0.05%	412
2013 Q2	$19.8M	Buy	+380,645	New	+$19.8M	0.22%	111