Mizuho Trust & Banking’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-304,299
| Closed | -$18.1M | – | 204 |
|
|
2016
Q3 | $18.1M | Buy |
304,299
+1,957
| +0.6% | +$116K | 0.05% | 383 |
|
|
2016
Q2 | $16.9M | Sell |
302,342
-2,501
| -0.8% | -$140K | 0.05% | 390 |
|
|
2016
Q1 | $15.8M | Buy |
304,843
+8,603
| +3% | +$447K | 0.05% | 399 |
|
|
2015
Q4 | $14.8M | Buy |
296,240
+3,568
| +1% | +$178K | 0.05% | 410 |
|
|
2015
Q3 | $13.5M | Buy |
292,672
+14,115
| +5% | +$652K | 0.05% | 432 |
|
|
2015
Q2 | $15.8M | Sell |
278,557
-5,032
| -2% | -$285K | 0.05% | 393 |
|
|
2015
Q1 | $15.8M | Buy |
283,589
+8,832
| +3% | +$493K | 0.05% | 392 |
|
|
2014
Q4 | $15.9M | Buy |
274,757
+18,375
| +7% | +$1.06M | 0.06% | 377 |
|
|
2014
Q3 | $16.7M | Sell |
256,382
-15,589
| -6% | -$1.02M | 0.06% | 344 |
|
|
2014
Q2 | $20M | Sell |
271,971
-25,565
| -9% | -$1.88M | 0.07% | 308 |
|
|
2014
Q1 | $19.6M | Sell |
297,536
-66,128
| -18% | -$4.37M | 0.07% | 308 |
|
|
2013
Q4 | $23.5M | Buy |
363,664
+2,038
| +0.6% | +$132K | 0.09% | 253 |
|
|
2013
Q3 | $18.8M | Hold |
361,626
| – | – | 0.08% | 294 |
|
|
2013
Q2 | $18.8M | Buy |
+361,626
| New | +$18.8M | 0.08% | 293 |
|