Vident Investment Advisory’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,788
| Closed | -$704K | – | 292 |
|
|
2023
Q2 | $704K | Sell |
4,788
-8,086
| -63% | -$1.19M | 0.02% | 573 |
|
|
2023
Q1 | $1.96M | Buy |
+12,874
| New | +$1.96M | 0.06% | 345 |
|
|
2022
Q2 | – | Sell |
-2,288
| Closed | -$359K | – | 1304 |
|
|
2022
Q1 | $359K | Sell |
2,288
-599
| -21% | -$94K | 0.01% | 1031 |
|
|
2021
Q4 | $524K | Buy |
2,887
+145
| +5% | +$26.3K | 0.01% | 911 |
|
|
2021
Q3 | $426K | Sell |
2,742
-12,167
| -82% | -$1.89M | 0.01% | 918 |
|
|
2021
Q2 | $2.25M | Buy |
+14,909
| New | +$2.25M | 0.07% | 357 |
|
|
2020
Q2 | – | Sell |
-2,454
| Closed | -$206K | – | 850 |
|
|
2020
Q1 | $206K | Sell |
2,454
-1,036
| -30% | -$87K | 0.01% | 749 |
|
|
2019
Q4 | $402K | Sell |
3,490
-392
| -10% | -$45.2K | 0.02% | 609 |
|
|
2019
Q3 | $386K | Sell |
3,882
-160
| -4% | -$15.9K | 0.03% | 401 |
|
|
2019
Q2 | $405K | Sell |
4,042
-138
| -3% | -$13.8K | 0.03% | 392 |
|
|
2019
Q1 | $392K | Sell |
4,180
-643
| -13% | -$60.3K | 0.02% | 634 |
|
|
2018
Q4 | $342K | Buy |
+4,823
| New | +$342K | 0.02% | 684 |
|
|
2015
Q4 | – | Sell |
-11,548
| Closed | -$533K | – | 496 |
|
|
2015
Q3 | $533K | Buy |
11,548
+5,001
| +76% | +$231K | 0.07% | 490 |
|
|
2015
Q2 | $371K | Buy |
6,547
+881
| +16% | +$49.9K | 0.05% | 648 |
|
|
2015
Q1 | $316K | Buy |
5,666
+611
| +12% | +$34.1K | 0.06% | 623 |
|
|
2014
Q4 | $293K | Buy |
+5,055
| New | +$293K | 0.1% | 474 |
|