OFI Advisors’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $581K | Buy |
12,584
+861
| +7% | +$39.8K | 0.04% | 606 |
|
|
2015
Q2 | $665K | Sell |
11,723
-195
| -2% | -$11.1K | 0.04% | 587 |
|
|
2015
Q1 | $665K | Sell |
11,918
-108
| -0.9% | -$6.03K | 0.04% | 582 |
|
|
2014
Q4 | $697K | Buy |
12,026
+2,449
| +26% | +$142K | 0.04% | 506 |
|
|
2014
Q3 | $621K | Buy |
9,577
+605
| +7% | +$39.2K | 0.04% | 511 |
|
|
2014
Q2 | $659K | Sell |
8,972
-515
| -5% | -$37.8K | 0.05% | 489 |
|
|
2014
Q1 | $626K | Sell |
9,487
-107
| -1% | -$7.06K | 0.05% | 461 |
|
|
2013
Q4 | $621K | Buy |
9,594
+886
| +10% | +$57.3K | 0.05% | 435 |
|
|
2013
Q3 | $524K | Sell |
8,708
-911
| -9% | -$54.8K | 0.05% | 429 |
|
|
2013
Q2 | $501K | Buy |
+9,619
| New | +$501K | 0.05% | 399 |
|