Santa Fe Partners’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 |
-19,532
| Closed | -$968K | – | 91 |
|
|
2015
Q4 | $968K | Sell |
19,532
-58,682
| -75% | -$2.91M | 0.16% | 245 |
|
|
2015
Q3 | $3.61M | Buy |
78,214
+15,138
| +24% | +$699K | 0.48% | 53 |
|
|
2015
Q2 | $3.58M | Buy |
+63,076
| New | +$3.58M | 0.49% | 41 |
|
|
2014
Q4 | – | Sell |
-43,090
| Closed | -$2.8M | – | 515 |
|
|
2014
Q3 | $2.8M | Buy |
+43,090
| New | +$2.8M | 0.43% | 63 |
|
|
2014
Q1 | – | Sell |
-5,469
| Closed | -$354K | – | 494 |
|
|
2013
Q4 | $354K | Buy |
+5,469
| New | +$354K | 0.06% | 383 |
|