Timber Hill’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 482 |
|
|
2017
Q1 | – | Sell |
-13,325
| Closed | -$806K | – | 762 |
|
|
2016
Q4 | $806K | Buy |
+13,325
| New | +$806K | ﹤0.01% | 242 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 622 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 619 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 608 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 645 |
|
|
2015
Q3 | – | Sell |
-5,060
| Closed | -$287K | – | 701 |
|
|
2015
Q2 | $287K | Sell |
5,060
-11,218
| -69% | -$636K | ﹤0.01% | 490 |
|
|
2015
Q1 | $909K | Buy |
16,278
+9,080
| +126% | +$507K | ﹤0.01% | 228 |
|
|
2014
Q4 | $417K | Sell |
7,198
-12,913
| -64% | -$748K | ﹤0.01% | 440 |
|
|
2014
Q3 | $1.31M | Buy |
+20,111
| New | +$1.31M | 0.01% | 214 |
|
|
2014
Q2 | – | Sell |
-13,102
| Closed | -$865K | – | 897 |
|
|
2014
Q1 | $865K | Buy |
+13,102
| New | +$865K | ﹤0.01% | 258 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 974 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1030 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 925 |
|