SAM
Solaris Asset Management’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-26,586
| Closed | -$2.14M | – | 213 |
|
|
2014
Q3 | $2.14M | Buy |
26,586
+725
| +3% | +$58.2K | 1.43% | 30 |
|
|
2014
Q2 | $2.35M | Buy |
25,861
+5,425
| +27% | +$493K | 1.54% | 30 |
|
|
2014
Q1 | $1.67M | Buy |
20,436
+4,786
| +31% | +$391K | 1.15% | 34 |
|
|
2013
Q4 | $1.51M | Buy |
15,650
+5,850
| +60% | +$565K | 1.01% | 36 |
|
|
2013
Q3 | $880K | Buy |
9,800
+400
| +4% | +$35.9K | 0.64% | 50 |
|
|
2013
Q2 | $730K | Buy |
+9,400
| New | +$730K | 0.58% | 54 |
|