Visium Asset Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-82,295
| Closed | -$4.28M | – | 339 |
|
|
2016
Q1 | $4.28M | Buy |
+82,295
| New | +$4.28M | 0.07% | 268 |
|
|
2015
Q3 | – | Sell |
-8,974
| Closed | -$509K | – | 899 |
|
|
2015
Q2 | $509K | Buy |
8,974
+3,303
| +58% | +$187K | 0.01% | 627 |
|
|
2015
Q1 | $317K | Sell |
5,671
-4,295
| -43% | -$240K | ﹤0.01% | 773 |
|
|
2014
Q4 | $578K | Sell |
9,966
-2,849
| -22% | -$165K | 0.01% | 608 |
|
|
2014
Q3 | $831K | Sell |
12,815
-225,805
| -95% | -$14.6M | 0.01% | 549 |
|
|
2014
Q2 | $17.5M | Buy |
238,620
+4,229
| +2% | +$311K | 0.27% | 61 |
|
|
2014
Q1 | $15.5M | Buy |
+234,391
| New | +$15.5M | 0.25% | 76 |
|
|
2013
Q4 | – | Sell |
-60,676
| Closed | -$3.65M | – | 874 |
|
|
2013
Q3 | $3.65M | Buy |
+60,676
| New | +$3.65M | 0.08% | 175 |
|