QCI Asset Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-360
| Closed | -$30K | – | 219 |
|
|
2020
Q1 | $30K | Buy |
360
+160
| +80% | +$17K | ﹤0.01% | 288 |
|
|
2019
Q4 | $23K | Hold |
200
| – | – | ﹤0.01% | 345 |
|
|
2019
Q3 | $20K | Hold |
200
| – | – | ﹤0.01% | 353 |
|
|
2019
Q2 | $20K | Sell |
200
-50
| -20% | -$4.8K | ﹤0.01% | 369 |
|
|
2019
Q1 | $23K | Hold |
250
| – | – | ﹤0.01% | 350 |
|
|
2018
Q4 | $18K | Hold |
250
| – | – | ﹤0.01% | 370 |
|
|
2018
Q3 | $22K | Hold |
250
| – | – | ﹤0.01% | 359 |
|
|
2018
Q2 | $18K | Sell |
250
-121
| -33% | -$9.26K | ﹤0.01% | 354 |
|
|
2018
Q1 | $29K | Sell |
371
-62
| -14% | -$5.08K | ﹤0.01% | 320 |
|
|
2017
Q4 | $35K | Hold |
433
| – | – | ﹤0.01% | 295 |
|
|
2017
Q3 | $32K | Hold |
433
| – | – | ﹤0.01% | 272 |
|
|
2017
Q2 | $28K | Hold |
433
| – | – | ﹤0.01% | 283 |
|
|
2017
Q1 | $28K | Sell |
433
-62
| -13% | -$3.95K | ﹤0.01% | 264 |
|
|
2016
Q4 | $30K | Hold |
495
| – | – | ﹤0.01% | 248 |
|
|
2016
Q3 | $29K | Hold |
495
| – | – | ﹤0.01% | 243 |
|
|
2016
Q2 | $28K | Hold |
495
| – | – | ﹤0.01% | 255 |
|
|
2016
Q1 | $26K | Hold |
495
| – | – | ﹤0.01% | 260 |
|
|
2015
Q4 | $25K | Hold |
495
| – | – | ﹤0.01% | 256 |
|
|
2015
Q3 | $23K | Hold |
495
| – | – | ﹤0.01% | 269 |
|
|
2015
Q2 | $28K | Hold |
495
| – | – | ﹤0.01% | 239 |
|
|
2015
Q1 | $28K | Hold |
495
| – | – | ﹤0.01% | 230 |
|
|
2014
Q4 | $29K | Hold |
495
| – | – | ﹤0.01% | 241 |
|
|
2014
Q3 | $32K | Sell |
495
-124
| -20% | -$8.72K | 0.01% | 244 |
|
|
2014
Q2 | $45K | Sell |
619
-192
| -24% | -$13.4K | 0.01% | 209 |
|
|
2014
Q1 | $54K | Sell |
811
-47
| -5% | -$2.92K | 0.01% | 187 |
|
|
2013
Q4 | $56K | Hold |
858
| – | – | 0.01% | 184 |
|
|
2013
Q3 | $52K | Hold |
858
| – | – | 0.01% | 181 |
|
|
2013
Q2 | $45K | Buy |
+858
| New | +$43K | 0.01% | 201 |
|
Other funds holding DOV
