QS Investors’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $243K | Hold |
1,611
| – | – | ﹤0.01% | 1006 |
|
|
2021
Q1 | $221K | Sell |
1,611
-49,237
| -97% | -$6.75M | ﹤0.01% | 1088 |
|
|
2020
Q4 | $6.42M | Sell |
50,848
-185
| -0.4% | -$23.4K | 0.08% | 184 |
|
|
2020
Q3 | $5.53M | Sell |
51,033
-43
| -0.1% | -$4.66K | 0.07% | 187 |
|
|
2020
Q2 | $4.93M | Sell |
51,076
-3,467
| -6% | -$335K | 0.07% | 221 |
|
|
2020
Q1 | $4.58M | Sell |
54,543
-1,600
| -3% | -$134K | 0.07% | 216 |
|
|
2019
Q4 | $6.56M | Sell |
56,143
-643
| -1% | -$75.2K | 0.07% | 219 |
|
|
2019
Q3 | $5.65M | Buy |
56,786
+11,186
| +25% | +$1.11M | 0.06% | 249 |
|
|
2019
Q2 | $4.57M | Buy |
45,600
+44,239
| +3,250% | +$4.43M | 0.05% | 297 |
|
|
2019
Q1 | $128K | Sell |
1,361
-13
| -0.9% | -$1.22K | ﹤0.01% | 1340 |
|
|
2018
Q4 | $98K | Hold |
1,374
| – | – | ﹤0.01% | 1323 |
|
|
2018
Q3 | $122K | Sell |
1,374
-1,999
| -59% | -$177K | ﹤0.01% | 1342 |
|
|
2018
Q2 | $247K | Sell |
3,373
-803
| -19% | -$58.8K | ﹤0.01% | 1140 |
|
|
2018
Q1 | $331K | Hold |
4,176
| – | – | ﹤0.01% | 1043 |
|
|
2017
Q4 | $341K | Hold |
4,176
| – | – | ﹤0.01% | 1034 |
|
|
2017
Q3 | $308K | Sell |
4,176
-1,676
| -29% | -$124K | ﹤0.01% | 1075 |
|
|
2017
Q2 | $379K | Hold |
5,852
| – | – | ﹤0.01% | 1008 |
|
|
2017
Q1 | $380K | Hold |
5,852
| – | – | ﹤0.01% | 1045 |
|
|
2016
Q4 | $354K | Hold |
5,852
| – | – | ﹤0.01% | 980 |
|
|
2016
Q3 | $348K | Hold |
5,852
| – | – | ﹤0.01% | 966 |
|
|
2016
Q2 | $328K | Hold |
5,852
| – | – | ﹤0.01% | 999 |
|
|
2016
Q1 | $304K | Hold |
5,852
| – | – | ﹤0.01% | 996 |
|
|
2015
Q4 | $290K | Buy |
5,852
+16
| +0.3% | +$793 | ﹤0.01% | 1015 |
|
|
2015
Q3 | $270K | Hold |
5,836
| – | – | ﹤0.01% | 1009 |
|
|
2015
Q2 | $331K | Sell |
5,836
-192,139
| -97% | -$10.9M | ﹤0.01% | 961 |
|
|
2015
Q1 | $11.1M | Sell |
197,975
-20,938
| -10% | -$1.17M | 0.13% | 199 |
|
|
2014
Q4 | $12.7M | Buy |
218,913
+215,943
| +7,271% | +$12.5M | 0.15% | 169 |
|
|
2014
Q3 | $193K | Hold |
2,970
| – | – | 0.01% | 572 |
|
|
2014
Q2 | $218K | Buy |
+2,970
| New | +$218K | 0.01% | 573 |
|
|
2013
Q4 | – | Sell |
-6,506
| Closed | -$392K | – | 585 |
|
|
2013
Q3 | $392K | Buy |
+6,506
| New | +$392K | 0.02% | 463 |
|