P.J. Schmidt Investment Management (PJS)’s Dover DOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-8,167
| Closed | -$456K | – | 155 |
|
2015
Q1 | $456K | Sell |
8,167
-573
| -7% | -$32K | 0.18% | 110 |
|
2014
Q4 | $506K | Buy |
8,740
+1,739
| +25% | +$101K | 0.2% | 103 |
|
2014
Q3 | $454K | Buy |
7,001
+551
| +9% | +$35.7K | 0.19% | 104 |
|
2014
Q2 | $474K | Sell |
6,450
-464
| -7% | -$34.1K | 0.19% | 111 |
|
2014
Q1 | $457K | Buy |
+6,914
| New | +$457K | 0.18% | 111 |
|