Nippon Life Global Investors Americas’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,240
| Closed | -$2.32M | – | 139 |
|
|
2023
Q1 | $2.32M | Buy |
+15,240
| New | +$2.32M | 0.15% | 90 |
|
|
2022
Q2 | – | Sell |
-15,280
| Closed | -$2.4M | – | 141 |
|
|
2022
Q1 | $2.4M | Sell |
15,280
-7,570
| -33% | -$1.19M | 0.13% | 121 |
|
|
2021
Q4 | $4.15M | Hold |
22,850
| – | – | 0.2% | 101 |
|
|
2021
Q3 | $3.55M | Sell |
22,850
-11,320
| -33% | -$1.76M | 0.19% | 107 |
|
|
2021
Q2 | $5.15M | Buy |
34,170
+9,770
| +40% | +$1.47M | 0.26% | 100 |
|
|
2021
Q1 | $3.35M | Sell |
24,400
-7,600
| -24% | -$1.04M | 0.18% | 114 |
|
|
2020
Q4 | $4.04M | Hold |
32,000
| – | – | 0.24% | 95 |
|
|
2020
Q3 | $3.47M | Buy |
+32,000
| New | +$3.47M | 0.23% | 98 |
|
|
2019
Q1 | – | Sell |
-25,390
| Closed | -$1.8M | – | 148 |
|
|
2018
Q4 | $1.8M | Buy |
25,390
+4,270
| +20% | +$303K | 0.16% | 122 |
|
|
2018
Q3 | $1.87M | Hold |
21,120
| – | – | 0.14% | 122 |
|
|
2018
Q2 | $1.55M | Sell |
21,120
-5,027
| -19% | -$368K | 0.12% | 133 |
|
|
2018
Q1 | $2.07M | Hold |
26,147
| – | – | 0.17% | 122 |
|
|
2017
Q4 | $2.13M | Sell |
26,147
-5,558
| -18% | -$454K | 0.17% | 124 |
|
|
2017
Q3 | $2.34M | Sell |
31,705
-8,320
| -21% | -$614K | 0.2% | 108 |
|
|
2017
Q2 | $2.59M | Sell |
40,025
-5,905
| -13% | -$383K | 0.22% | 106 |
|
|
2017
Q1 | $2.98M | Hold |
45,930
| – | – | 0.27% | 104 |
|
|
2016
Q4 | $2.78M | Sell |
45,930
-7,118
| -13% | -$431K | 0.26% | 110 |
|
|
2016
Q3 | $3.16M | Sell |
53,048
-106,518
| -67% | -$6.34M | 0.3% | 97 |
|
|
2016
Q2 | $8.94M | Buy |
+159,566
| New | +$8.94M | 0.85% | 45 |
|