Ontario Teachers' Pension Plan Board’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,750
| Closed | -$431K | – | 474 |
|
|
2022
Q1 | $431K | Sell |
2,750
-2,430
| -47% | -$381K | 0.01% | 365 |
|
|
2021
Q4 | $941K | Buy |
5,180
+1,242
| +32% | +$226K | 0.01% | 250 |
|
|
2021
Q3 | $612K | Sell |
3,938
-2,133
| -35% | -$331K | ﹤0.01% | 297 |
|
|
2021
Q2 | $914K | Buy |
6,071
+1,018
| +20% | +$153K | 0.01% | 174 |
|
|
2021
Q1 | $693K | Sell |
5,053
-1,175
| -19% | -$161K | 0.01% | 230 |
|
|
2020
Q4 | $786K | Sell |
6,228
-2,479
| -28% | -$313K | 0.01% | 241 |
|
|
2020
Q3 | $943K | Sell |
8,707
-8,200
| -49% | -$888K | 0.01% | 211 |
|
|
2020
Q2 | $1.63M | Sell |
16,907
-9,833
| -37% | -$950K | 0.03% | 162 |
|
|
2020
Q1 | $2.25M | Sell |
26,740
-21,697
| -45% | -$1.82M | 0.06% | 147 |
|
|
2019
Q4 | $5.58M | Sell |
48,437
-13,834
| -22% | -$1.59M | 0.1% | 128 |
|
|
2019
Q3 | $6.2M | Buy |
62,271
+11,828
| +23% | +$1.18M | 0.11% | 163 |
|
|
2019
Q2 | $5.05M | Buy |
50,443
+41,010
| +435% | +$4.11M | 0.09% | 194 |
|
|
2019
Q1 | $885K | Buy |
+9,433
| New | +$885K | 0.02% | 398 |
|
|
2018
Q1 | – | Sell |
-19,464
| Closed | -$1.59M | – | 488 |
|
|
2017
Q4 | $1.59M | Buy |
19,464
+11,008
| +130% | +$898K | 0.02% | 433 |
|
|
2017
Q3 | $624K | Sell |
8,456
-961
| -10% | -$70.9K | 0.01% | 491 |
|
|
2017
Q2 | $610K | Sell |
9,417
-31,036
| -77% | -$2.01M | 0.01% | 484 |
|
|
2017
Q1 | $2.63M | Sell |
40,453
-6,207
| -13% | -$403K | 0.03% | 378 |
|
|
2016
Q4 | $2.82M | Sell |
46,660
-681
| -1% | -$41.2K | 0.03% | 366 |
|
|
2016
Q3 | $2.82M | Sell |
47,341
-1,223
| -3% | -$72.7K | 0.03% | 370 |
|
|
2016
Q2 | $2.72M | Buy |
48,564
+29,371
| +153% | +$1.64M | 0.03% | 365 |
|
|
2016
Q1 | $997K | Buy |
19,193
+11,659
| +155% | +$606K | 0.01% | 463 |
|
|
2015
Q4 | $373K | Buy |
7,534
+1,075
| +17% | +$53.2K | ﹤0.01% | 513 |
|
|
2015
Q3 | $298K | Sell |
6,459
-30,167
| -82% | -$1.39M | ﹤0.01% | 561 |
|
|
2015
Q2 | $2.08M | Buy |
36,626
+11,443
| +45% | +$649K | 0.01% | 505 |
|
|
2015
Q1 | $1.41M | Sell |
25,183
-10,772
| -30% | -$601K | 0.01% | 544 |
|
|
2014
Q4 | $2.08M | Sell |
35,955
-3,654
| -9% | -$212K | 0.02% | 413 |
|
|
2014
Q3 | $2.57M | Buy |
39,609
+5,784
| +17% | +$375K | 0.02% | 377 |
|
|
2014
Q2 | $2.49M | Sell |
33,825
-1,378
| -4% | -$101K | 0.02% | 369 |
|
|
2014
Q1 | $2.33M | Sell |
35,203
-17,882
| -34% | -$1.18M | 0.02% | 380 |
|
|
2013
Q4 | $3.44M | Sell |
53,085
-9,027
| -15% | -$584K | 0.03% | 312 |
|
|
2013
Q3 | $3.74M | Buy |
62,112
+911
| +1% | +$54.9K | 0.03% | 344 |
|
|
2013
Q2 | $3.19M | Buy |
+61,201
| New | +$3.19M | 0.02% | 362 |
|