VSR Financial Services’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,289
| Closed | -$244K | – | 595 |
|
|
2015
Q3 | $244K | Sell |
5,289
-15
| -0.3% | -$692 | 0.03% | 465 |
|
|
2015
Q2 | $301K | Sell |
5,304
-138
| -3% | -$7.83K | 0.03% | 441 |
|
|
2015
Q1 | $304K | Sell |
5,442
-4,343
| -44% | -$243K | 0.03% | 442 |
|
|
2014
Q4 | $567K | Sell |
9,785
-924
| -9% | -$53.5K | 0.06% | 301 |
|
|
2014
Q3 | $695K | Sell |
10,709
-422
| -4% | -$27.4K | 0.08% | 264 |
|
|
2014
Q2 | $818K | Buy |
11,131
+258
| +2% | +$19K | 0.1% | 232 |
|
|
2014
Q1 | $718K | Sell |
10,873
-2,783
| -20% | -$184K | 0.1% | 258 |
|
|
2013
Q4 | $884K | Buy |
13,656
+328
| +2% | +$21.2K | 0.14% | 184 |
|
|
2013
Q3 | $803K | Buy |
13,328
+1,547
| +13% | +$93.2K | 0.14% | 170 |
|
|
2013
Q2 | $613K | Buy |
+11,781
| New | +$613K | 0.12% | 201 |
|