Xact Kapitalforvaltning’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.46M | Buy |
41,180
+1,033
| +3% | +$86.7K | 0.07% | 232 |
|
|
2019
Q4 | $4.63M | Buy |
40,147
+923
| +2% | +$106K | 0.08% | 232 |
|
|
2019
Q3 | $3.91M | Buy |
39,224
+2,284
| +6% | +$227K | 0.07% | 243 |
|
|
2019
Q2 | $3.7M | Buy |
36,940
+1,920
| +5% | +$192K | 0.08% | 237 |
|
|
2019
Q1 | $3.29M | Sell |
35,020
-2,574
| -7% | -$241K | 0.07% | 245 |
|
|
2018
Q4 | $2.67M | Hold |
37,594
| – | – | 0.07% | 269 |
|
|
2018
Q3 | $3.33M | Sell |
37,594
-1,304
| -3% | -$115K | 0.07% | 270 |
|
|
2018
Q2 | $2.85M | Sell |
38,898
-9,258
| -19% | -$678K | 0.06% | 314 |
|
|
2018
Q1 | $3.82M | Buy |
48,156
+1,259
| +3% | +$99.9K | 0.09% | 232 |
|
|
2017
Q4 | $3.83M | Buy |
46,897
+2,874
| +7% | +$234K | 0.09% | 228 |
|
|
2017
Q3 | $3.25M | Buy |
44,023
+450
| +1% | +$33.2K | 0.09% | 246 |
|
|
2017
Q2 | $2.82M | Buy |
43,573
+18,485
| +74% | +$1.2M | 0.09% | 269 |
|
|
2017
Q1 | $1.63M | Buy |
25,088
+2,431
| +11% | +$158K | 0.05% | 414 |
|
|
2016
Q4 | $1.37M | Hold |
22,657
| – | – | 0.05% | 426 |
|
|
2016
Q3 | $1.35M | Buy |
+22,657
| New | +$1.35M | 0.05% | 416 |
|