RCAMU
Rothschild & Co Asset Management US’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-580,145
| Closed | -$35.6M | – | 523 |
|
|
2015
Q4 | $35.6M | Sell |
580,145
-5,253
| -0.9% | -$322K | 0.65% | 42 |
|
|
2015
Q3 | $33.5M | Buy |
+585,398
| New | +$33.5M | 0.65% | 36 |
|
|
2015
Q1 | – | Sell |
-87,412
| Closed | -$6.34M | – | 337 |
|
|
2014
Q4 | $6.34M | Sell |
87,412
-26,480
| -23% | -$1.92M | 0.13% | 228 |
|
|
2014
Q3 | $9.22M | Sell |
113,892
-173,077
| -60% | -$14M | 0.2% | 163 |
|
|
2014
Q2 | $26.1M | Buy |
286,969
+11,885
| +4% | +$1.08M | 0.54% | 46 |
|
|
2014
Q1 | $22.5M | Buy |
275,084
+17,601
| +7% | +$1.44M | 0.5% | 48 |
|
|
2013
Q4 | $24.7M | Sell |
257,483
-681
| -0.3% | -$65.4K | 0.55% | 41 |
|
|
2013
Q3 | $23.2M | Buy |
+258,164
| New | +$23.2M | 0.51% | 54 |
|