Samsung Asset Management (New York)’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-45,175
| Closed | -$2.24M | – | 76 |
|
|
2015
Q4 | $2.24M | Sell |
45,175
-6,474
| -13% | -$321K | 0.89% | 47 |
|
|
2015
Q3 | $2.39M | Sell |
51,649
-1,746
| -3% | -$80.7K | 0.92% | 46 |
|
|
2015
Q2 | $3.03M | Buy |
+53,395
| New | +$3.03M | 1.02% | 43 |
|
|
2015
Q1 | – | Sell |
-12,875
| Closed | -$746K | – | 76 |
|
|
2014
Q4 | $746K | Sell |
12,875
-47,787
| -79% | -$2.77M | 0.25% | 74 |
|
|
2014
Q3 | $3.94M | Sell |
60,662
-706
| -1% | -$45.8K | 1.24% | 37 |
|
|
2014
Q2 | $4.51M | Buy |
61,368
+2,353
| +4% | +$173K | 1.41% | 30 |
|
|
2014
Q1 | $3.9M | Sell |
59,015
-15,694
| -21% | -$1.04M | 1.37% | 32 |
|
|
2013
Q4 | $4.84M | Buy |
74,709
+52,481
| +236% | +$3.4M | 1.6% | 28 |
|
|
2013
Q3 | $1.34M | Sell |
22,228
-3,282
| -13% | -$198K | 1.57% | 29 |
|
|
2013
Q2 | $1.33M | Buy |
+25,510
| New | +$1.33M | 1.54% | 30 |
|