Teachers Advisors’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $108M | Buy |
1,152,418
+3,591
| +0.3% | +$337K | 0.13% | 148 |
|
|
2018
Q4 | $81.5M | Buy |
1,148,827
+645,955
| +128% | +$45.8M | 0.11% | 178 |
|
|
2018
Q3 | $44.5M | Sell |
502,872
-9,800
| -2% | -$868K | 0.05% | 388 |
|
|
2018
Q2 | $37.5M | Buy |
512,672
+18,518
| +4% | +$1.36M | 0.05% | 450 |
|
|
2018
Q1 | $39.2M | Buy |
494,154
+197,704
| +67% | +$15.7M | 0.05% | 411 |
|
|
2017
Q4 | $24.2M | Sell |
296,450
-2,261
| -0.8% | -$184K | 0.03% | 623 |
|
|
2017
Q3 | $22.1M | Buy |
298,711
+5,563
| +2% | +$411K | 0.03% | 637 |
|
|
2017
Q2 | $19M | Sell |
293,148
-408,829
| -58% | -$26.5M | 0.03% | 693 |
|
|
2017
Q1 | $45.6M | Buy |
701,977
+10,669
| +2% | +$692K | 0.07% | 358 |
|
|
2016
Q4 | $41.8M | Buy |
691,308
+430,319
| +165% | +$26M | 0.07% | 356 |
|
|
2016
Q3 | $15.5M | Sell |
260,989
-60,673
| -19% | -$3.61M | 0.03% | 720 |
|
|
2016
Q2 | $18M | Buy |
321,662
+2,533
| +0.8% | +$142K | 0.03% | 594 |
|
|
2016
Q1 | $16.6M | Buy |
319,129
+54,889
| +21% | +$2.85M | 0.03% | 625 |
|
|
2015
Q4 | $13.1M | Buy |
264,240
+23,399
| +10% | +$1.16M | 0.02% | 733 |
|
|
2015
Q3 | $11.1M | Sell |
240,841
-3,191
| -1% | -$147K | 0.02% | 807 |
|
|
2015
Q2 | $13.8M | Buy |
244,032
+36,743
| +18% | +$2.08M | 0.03% | 749 |
|
|
2015
Q1 | $11.6M | Buy |
207,289
+4,132
| +2% | +$231K | 0.02% | 828 |
|
|
2014
Q4 | $11.8M | Sell |
203,157
-57,380
| -22% | -$3.32M | 0.02% | 815 |
|
|
2014
Q3 | $16.9M | Buy |
260,537
+66,300
| +34% | +$4.3M | 0.03% | 613 |
|
|
2014
Q2 | $14.3M | Buy |
194,237
+14,663
| +8% | +$1.08M | 0.03% | 702 |
|
|
2014
Q1 | $11.9M | Sell |
179,574
-70,820
| -28% | -$4.68M | 0.03% | 766 |
|
|
2013
Q4 | $16.2M | Buy |
250,394
+11,112
| +5% | +$719K | 0.04% | 616 |
|
|
2013
Q3 | $14.4M | Sell |
239,282
-851
| -0.4% | -$51.2K | 0.04% | 634 |
|
|
2013
Q2 | $12.5M | Buy |
+240,133
| New | +$12.5M | 0.03% | 631 |
|