Richard Pzena - Hancock Classic Value

Holding/activity history for  Dover Corp. (DOV)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2019   Q2 0 0 Sell 100.00% 1.06
2019   Q1 251,139 1.06 Reduce 61.53% 1.70 $93.80
2018   Q4 652,842 2.28 Reduce 14.68% 0.39 $70.95
2018   Q3 765,185 2.86 $88.53
2018   Q2 765,185 2.51 $73.20
2018   Q1 765,185 3.28 $98.22
2017   Q4 765,185 3.46 $100.99
2017   Q3 765,185 3.36 $91.39
2017   Q2 765,185 3.12 $80.22
2017   Q1 765,185 3.20 Add 13.70% 0.39 $80.35
2016   Q4 673,000 2.95 $74.93
2016   Q3 673,000 3.16 Reduce 17.79% 0.68 $73.64
2016   Q2 818,675 3.57 Reduce 13.26% 0.55 $69.32
2016   Q1 943,850 3.23 $64.33
2015   Q4 943,850 2.98 Add 105.69% 1.53 $61.31
2015   Q3 458,875 1.40 Buy 1.40 $57.18