Russell Frank Company’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.47M | Sell |
105,190
-1,954
| -2% | -$102K | 0.01% | 1271 |
|
|
2015
Q4 | $5.34M | Buy |
107,144
+32,262
| +43% | +$1.61M | 0.01% | 1247 |
|
|
2015
Q3 | $3.46M | Buy |
74,882
+45,030
| +151% | +$2.08M | 0.01% | 1501 |
|
|
2015
Q2 | $1.69M | Buy |
29,852
+10,215
| +52% | +$579K | ﹤0.01% | 2063 |
|
|
2015
Q1 | $1.1M | Sell |
19,637
-275,650
| -93% | -$15.4M | ﹤0.01% | 2092 |
|
|
2014
Q4 | $16.1M | Sell |
295,287
-116,794
| -28% | -$6.37M | 0.03% | 667 |
|
|
2014
Q3 | $26.7M | Buy |
412,081
+81,061
| +24% | +$5.26M | 0.05% | 437 |
|
|
2014
Q2 | $23M | Buy |
331,020
+84,784
| +34% | +$5.89M | 0.04% | 508 |
|
|
2014
Q1 | $16.3M | Sell |
246,236
-35,765
| -13% | -$2.36M | 0.03% | 635 |
|
|
2013
Q4 | $16.4M | Buy |
282,001
+218,836
| +346% | +$12.7M | 0.03% | 617 |
|
|
2013
Q3 | $3.8M | Buy |
63,165
+2,992
| +5% | +$180K | 0.01% | 1495 |
|
|
2013
Q2 | $3.13M | Buy |
+60,173
| New | +$3.13M | 0.01% | 1513 |
|