Mizuho Asset Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $88K | Sell |
1,487
-1,036
| -41% | -$61.3K | 0.02% | 479 |
|
|
2016
Q2 | $141K | Buy |
2,523
+994
| +65% | +$55.6K | 0.03% | 442 |
|
|
2016
Q1 | $85K | Sell |
1,529
-997
| -39% | -$55.4K | 0.02% | 386 |
|
|
2015
Q4 | $125K | Buy |
2,526
+493
| +24% | +$24.4K | 0.03% | 437 |
|
|
2015
Q3 | $94K | Hold |
2,033
| – | – | 0.02% | 468 |
|
|
2015
Q2 | $115K | Buy |
2,033
+504
| +33% | +$28.5K | 0.03% | 385 |
|
|
2015
Q1 | $85K | Buy |
1,529
+755
| +98% | +$42K | 0.02% | 386 |
|
|
2014
Q4 | $45K | Hold |
774
| – | – | 0.01% | 468 |
|
|
2014
Q3 | $50K | Buy |
774
+341
| +79% | +$22K | 0.01% | 368 |
|
|
2014
Q2 | $32K | Hold |
433
| – | – | 0.01% | 398 |
|
|
2014
Q1 | $29K | Sell |
433
-89
| -17% | -$5.96K | 0.01% | 400 |
|
|
2013
Q4 | $34K | Hold |
522
| – | – | 0.01% | 341 |
|
|
2013
Q3 | $31K | Hold |
522
| – | – | ﹤0.01% | 372 |
|
|
2013
Q2 | $27K | Buy |
+522
| New | +$27K | ﹤0.01% | 392 |
|