Nationwide Fund Advisors’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-214,165
| Closed | -$15.8M | – | 587 |
|
|
2017
Q3 | $15.8M | Buy |
214,165
+6,174
| +3% | +$456K | 0.06% | 411 |
|
|
2017
Q2 | $13.5M | Buy |
207,991
+19,397
| +10% | +$1.26M | 0.05% | 499 |
|
|
2017
Q1 | $12.2M | Sell |
188,594
-1,870
| -1% | -$121K | 0.05% | 550 |
|
|
2016
Q4 | $11.5M | Sell |
190,464
-5,592
| -3% | -$338K | 0.05% | 556 |
|
|
2016
Q3 | $11.7M | Hold |
196,056
| – | – | 0.05% | 544 |
|
|
2016
Q2 | $11M | Sell |
196,056
-14,788
| -7% | -$828K | 0.05% | 540 |
|
|
2016
Q1 | $11M | Sell |
210,844
-2,915
| -1% | -$151K | 0.05% | 542 |
|
|
2015
Q4 | $10.6M | Buy |
213,759
+908
| +0.4% | +$45K | 0.05% | 540 |
|
|
2015
Q3 | $9.83M | Sell |
212,851
-13,516
| -6% | -$624K | 0.04% | 539 |
|
|
2015
Q2 | $12.8M | Sell |
226,367
-2,683
| -1% | -$152K | 0.05% | 456 |
|
|
2015
Q1 | $12.8M | Sell |
229,050
-1,212
| -0.5% | -$67.7K | 0.05% | 475 |
|
|
2014
Q4 | $13.3M | Buy |
230,262
+52,125
| +29% | +$3.02M | 0.06% | 428 |
|
|
2014
Q3 | $11.6M | Sell |
178,137
-12,485
| -7% | -$810K | 0.05% | 493 |
|
|
2014
Q2 | $14M | Buy |
190,622
+49,034
| +35% | +$3.6M | 0.06% | 430 |
|
|
2014
Q1 | $9.35M | Sell |
141,588
-8,458
| -6% | -$559K | 0.04% | 538 |
|
|
2013
Q4 | $9.71M | Buy |
150,046
+62,860
| +72% | +$4.07M | 0.04% | 588 |
|
|
2013
Q3 | $5.25M | Sell |
87,186
-116,986
| -57% | -$7.04M | 0.02% | 888 |
|
|
2013
Q2 | $10.6M | Buy |
+204,172
| New | +$10.6M | 0.06% | 432 |
|