SEI Trust Company’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $6.4M | Buy |
98,669
+34,591
| +54% | +$2.24M | 0.06% | 350 |
|
|
2014
Q2 | $4.71M | Sell |
64,078
-31,301
| -33% | -$2.3M | 0.05% | 433 |
|
|
2014
Q1 | $6.3M | Sell |
95,379
-17,955
| -16% | -$1.19M | 0.06% | 350 |
|
|
2013
Q4 | $7.33M | Buy |
113,334
+5,311
| +5% | +$344K | 0.07% | 310 |
|
|
2013
Q3 | $6.51M | Buy |
108,023
+28,851
| +36% | +$1.74M | 0.07% | 322 |
|
|
2013
Q2 | $4.12M | Buy |
+79,172
| New | +$4.12M | 0.05% | 371 |
|