Nicholas Investment Partners’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 |
-63,274
| Closed | -$4.67M | – | 250 |
|
|
2017
Q3 | $4.67M | Sell |
63,274
-1,077
| -2% | -$79.5K | 0.32% | 95 |
|
|
2017
Q2 | $4.17M | Hold |
64,351
| – | – | 0.29% | 110 |
|
|
2017
Q1 | $4.18M | Sell |
64,351
-5,410
| -8% | -$351K | 0.29% | 123 |
|
|
2016
Q4 | $4.22M | Sell |
69,761
-3,631
| -5% | -$220K | 0.32% | 122 |
|
|
2016
Q3 | $4.37M | Buy |
73,392
+4,593
| +7% | +$273K | 0.29% | 125 |
|
|
2016
Q2 | $3.85M | Buy |
+68,799
| New | +$3.85M | 0.27% | 151 |
|