PartnerRe Asset Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,299
| Closed | -$67K | – | 116 |
|
|
2016
Q1 | $67K | Hold |
1,299
| – | – | 0.03% | 381 |
|
|
2015
Q4 | $64K | Sell |
1,299
-2,207
| -63% | -$109K | 0.03% | 381 |
|
|
2015
Q3 | $162K | Sell |
3,506
-80
| -2% | -$3.7K | 0.03% | 406 |
|
|
2015
Q2 | $203K | Sell |
3,586
-690
| -16% | -$39.1K | 0.04% | 366 |
|
|
2015
Q1 | $239K | Sell |
4,276
-84
| -2% | -$4.7K | 0.04% | 364 |
|
|
2014
Q4 | $253K | Buy |
4,360
+585
| +15% | +$33.9K | 0.04% | 345 |
|
|
2014
Q3 | $245K | Sell |
3,775
-608
| -14% | -$39.5K | 0.05% | 321 |
|
|
2014
Q2 | $322K | Sell |
4,383
-704
| -14% | -$51.7K | 0.06% | 294 |
|
|
2014
Q1 | $336K | Sell |
5,087
-1,031
| -17% | -$68.1K | 0.06% | 307 |
|
|
2013
Q4 | $396K | Sell |
6,118
-371
| -6% | -$24K | 0.07% | 249 |
|
|
2013
Q3 | $391K | Sell |
6,489
-876
| -12% | -$52.8K | 0.07% | 256 |
|
|
2013
Q2 | $383K | Buy |
+7,365
| New | +$383K | 0.06% | 280 |
|