OppenheimerFunds’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $648K | Sell |
6,909
-10,311
| -60% | -$967K | ﹤0.01% | 1255 |
|
|
2018
Q4 | $1.22M | Buy |
17,220
+9,446
| +122% | +$670K | ﹤0.01% | 977 |
|
|
2018
Q3 | $688K | Sell |
7,774
-720
| -8% | -$63.7K | ﹤0.01% | 1293 |
|
|
2018
Q2 | $622K | Sell |
8,494
-379
| -4% | -$27.8K | ﹤0.01% | 1332 |
|
|
2018
Q1 | $704K | Sell |
8,873
-6,382
| -42% | -$506K | ﹤0.01% | 1229 |
|
|
2017
Q4 | $1.24M | Buy |
15,255
+835
| +6% | +$68.1K | ﹤0.01% | 1082 |
|
|
2017
Q3 | $1.07M | Buy |
14,420
+203
| +1% | +$15K | ﹤0.01% | 1158 |
|
|
2017
Q2 | $921K | Buy |
14,217
+705
| +5% | +$45.7K | ﹤0.01% | 1210 |
|
|
2017
Q1 | $877K | Buy |
13,512
+693
| +5% | +$45K | ﹤0.01% | 1226 |
|
|
2016
Q4 | $776K | Buy |
12,819
+708
| +6% | +$42.9K | ﹤0.01% | 1178 |
|
|
2016
Q3 | $720K | Buy |
12,111
+85
| +0.7% | +$5.05K | ﹤0.01% | 1116 |
|
|
2016
Q2 | $673K | Sell |
12,026
-9
| -0.1% | -$504 | ﹤0.01% | 1134 |
|
|
2016
Q1 | $625K | Buy |
12,035
+29
| +0.2% | +$1.51K | ﹤0.01% | 1140 |
|
|
2015
Q4 | $597K | Buy |
+12,006
| New | +$597K | ﹤0.01% | 1214 |
|