Royce & Associates’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,808
| Closed | -$1.18M | – | 1088 |
|
|
2016
Q3 | $1.18M | Sell |
19,808
-12,256
| -38% | -$729K | 0.01% | 904 |
|
|
2016
Q2 | $1.8M | Sell |
32,064
-47,787
| -60% | -$2.68M | 0.01% | 830 |
|
|
2016
Q1 | $4.15M | Sell |
79,851
-15,475
| -16% | -$804K | 0.03% | 662 |
|
|
2015
Q4 | $4.72M | Sell |
95,326
-7,428
| -7% | -$368K | 0.03% | 633 |
|
|
2015
Q3 | $4.75M | Sell |
102,754
-55,710
| -35% | -$2.57M | 0.03% | 658 |
|
|
2015
Q2 | $8.98M | Sell |
158,464
-22,903
| -13% | -$1.3M | 0.04% | 578 |
|
|
2015
Q1 | $10.1M | Buy |
181,367
+29,341
| +19% | +$1.64M | 0.04% | 570 |
|
|
2014
Q4 | $8.81M | Buy |
152,026
+83,936
| +123% | +$4.86M | 0.03% | 639 |
|
|
2014
Q3 | $4.42M | Sell |
68,090
-1,238
| -2% | -$80.3K | 0.01% | 843 |
|
|
2014
Q2 | $5.09M | Sell |
69,328
-27,855
| -29% | -$2.05M | 0.02% | 847 |
|
|
2014
Q1 | $6.42M | Sell |
97,183
-38,570
| -28% | -$2.55M | 0.02% | 815 |
|
|
2013
Q4 | $8.79M | Sell |
135,753
-4,923
| -3% | -$319K | 0.03% | 713 |
|
|
2013
Q3 | $8.47M | Sell |
140,676
-5,967
| -4% | -$359K | 0.03% | 716 |
|
|
2013
Q2 | $7.63M | Buy |
+146,643
| New | +$7.63M | 0.02% | 733 |
|