Pacific Global Investment Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,697
| Closed | -$263K | – | 213 |
|
|
2015
Q3 | $263K | Sell |
5,697
-5,521
| -49% | -$255K | 0.06% | 192 |
|
|
2015
Q2 | $636K | Sell |
11,218
-5,505
| -33% | -$312K | 0.12% | 143 |
|
|
2015
Q1 | $934K | Sell |
16,723
-77
| -0.5% | -$4.3K | 0.17% | 121 |
|
|
2014
Q4 | $973K | Sell |
16,800
-350
| -2% | -$20.3K | 0.17% | 119 |
|
|
2014
Q3 | $1.11M | Sell |
17,150
-266
| -2% | -$17.3K | 0.18% | 104 |
|
|
2014
Q2 | $1.28M | Buy |
17,416
+935
| +6% | +$68.7K | 0.19% | 95 |
|
|
2014
Q1 | $1.09M | Sell |
16,481
-2,678
| -14% | -$177K | 0.17% | 103 |
|
|
2013
Q4 | $1.24M | Buy |
19,159
+75
| +0.4% | +$4.85K | 0.2% | 92 |
|
|
2013
Q3 | $1.15M | Buy |
19,084
+4,248
| +29% | +$256K | 0.22% | 92 |
|
|
2013
Q2 | $772K | Buy |
+14,836
| New | +$772K | 0.14% | 112 |
|