SFU
Stonehage Fleming (UK)’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $583K | Sell |
9,510
-34,302
| -78% | -$2.1M | 0.27% | 103 |
|
|
2015
Q3 | $2.51M | Hold |
43,812
| – | – | 1.2% | 11 |
|
|
2015
Q2 | $3.07M | Buy |
43,812
+2,500
| +6% | +$175K | 1.38% | 8 |
|
|
2015
Q1 | $2.86M | Sell |
41,312
-390
| -0.9% | -$27K | 1.32% | 10 |
|
|
2014
Q4 | $2.99M | Buy |
41,702
+3,800
| +10% | +$273K | 1.47% | 10 |
|
|
2014
Q3 | $3.05M | Sell |
37,902
-3,800
| -9% | -$305K | 1.36% | 10 |
|
|
2014
Q2 | $3.79M | Buy |
41,702
+26,100
| +167% | +$2.37M | 1.53% | 7 |
|
|
2014
Q1 | $1.28M | Sell |
15,602
-24,600
| -61% | -$2.01M | 0.54% | 62 |
|
|
2013
Q4 | $3.88M | Buy |
+40,202
| New | +$3.88M | 1.57% | 12 |
|