NumerixS Investment Technologies’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-400
| Closed | -$39K | – | 238 |
|
|
2020
Q2 | $39K | Sell |
400
-100
| -20% | -$9.75K | 0.01% | 843 |
|
|
2020
Q1 | $42K | Sell |
500
-1,200
| -71% | -$101K | 0.02% | 644 |
|
|
2019
Q4 | $196K | Buy |
+1,700
| New | +$196K | 0.04% | 499 |
|
|
2018
Q3 | – | Sell |
-700
| Closed | -$51K | – | 1231 |
|
|
2018
Q2 | $51K | Buy |
+700
| New | +$51K | 0.01% | 904 |
|
|
2018
Q1 | – | Sell |
-4,457
| Closed | -$364K | – | 1094 |
|
|
2017
Q4 | $364K | Sell |
4,457
-5,515
| -55% | -$450K | 0.08% | 281 |
|
|
2017
Q3 | $736K | Buy |
+9,972
| New | +$736K | 0.16% | 150 |
|
|
2017
Q2 | – | Sell |
-2,724
| Closed | -$177K | – | 1183 |
|
|
2017
Q1 | $177K | Sell |
2,724
-2,599
| -49% | -$169K | 0.02% | 753 |
|
|
2016
Q4 | $322K | Buy |
+5,323
| New | +$322K | 0.04% | 527 |
|
|
2016
Q3 | – | Sell |
-7,226
| Closed | -$405K | – | 1160 |
|
|
2016
Q2 | $405K | Sell |
7,226
-18,069
| -71% | -$1.01M | 0.06% | 478 |
|
|
2016
Q1 | $1.31M | Buy |
25,295
+5,239
| +26% | +$272K | 0.15% | 172 |
|
|
2015
Q4 | $993K | Sell |
20,056
-40,804
| -67% | -$2.02M | 0.12% | 214 |
|
|
2015
Q3 | $2.81M | Buy |
60,860
+18,842
| +45% | +$870K | 0.32% | 59 |
|
|
2015
Q2 | $2.38M | Buy |
+42,018
| New | +$2.38M | 0.32% | 75 |
|
|
2015
Q1 | – | Sell |
-9,656
| Closed | -$559K | – | 599 |
|
|
2014
Q4 | $559K | Buy |
+9,656
| New | +$559K | 0.19% | 156 |
|