MSI Financial Services’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $277K | Sell |
4,565
-943
| -17% | -$57.2K | 0.01% | 946 |
|
|
2016
Q3 | $327K | Sell |
5,508
-553
| -9% | -$32.8K | 0.01% | 846 |
|
|
2016
Q2 | $340K | Buy |
6,061
+2,226
| +58% | +$125K | 0.01% | 798 |
|
|
2016
Q1 | $199K | Sell |
3,835
-1,908
| -33% | -$99K | 0.01% | 986 |
|
|
2015
Q4 | $284K | Sell |
5,743
-12,402
| -68% | -$613K | 0.01% | 778 |
|
|
2015
Q3 | $838K | Buy |
18,145
+2,660
| +17% | +$123K | 0.07% | 289 |
|
|
2015
Q2 | $878K | Buy |
15,485
+696
| +5% | +$39.5K | 0.06% | 325 |
|
|
2015
Q1 | $826K | Buy |
14,789
+12,145
| +459% | +$678K | 0.06% | 351 |
|
|
2014
Q4 | $153K | Buy |
2,644
+168
| +7% | +$9.72K | 0.02% | 661 |
|
|
2014
Q3 | $161K | Sell |
2,476
-77
| -3% | -$5.01K | 0.02% | 655 |
|
|
2014
Q2 | $188K | Buy |
2,553
+435
| +21% | +$32K | 0.03% | 585 |
|
|
2014
Q1 | $140K | Buy |
2,118
+176
| +9% | +$11.6K | 0.02% | 650 |
|
|
2013
Q4 | $126K | Sell |
1,942
-746
| -28% | -$48.4K | 0.02% | 670 |
|
|
2013
Q3 | $162K | Buy |
2,688
+1,433
| +114% | +$86.4K | 0.03% | 504 |
|
|
2013
Q2 | $65K | Buy |
+1,255
| New | +$65K | 0.01% | 779 |
|