A.R.T. Advisors’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,855
| Closed | -$639K | – | 312 |
|
|
2019
Q4 | $639K | Buy |
+8,855
| New | +$603K | 0.03% | 742 |
|
|
2019
Q3 | – | Sell |
-20,470
| Closed | -$1.27M | – | 1500 |
|
|
2019
Q2 | $1.27M | Buy |
20,470
+7,100
| +53% | +$410K | 0.07% | 378 |
|
|
2019
Q1 | $723K | Sell |
13,370
-917
| -6% | -$51.5K | 0.04% | 606 |
|
|
2018
Q4 | $837K | Buy |
+14,287
| New | +$896K | 0.05% | 504 |
|
|
2018
Q3 | – | Sell |
-21,053
| Closed | -$1.39M | – | 1462 |
|
|
2018
Q2 | $1.39M | Buy |
21,053
+10,800
| +105% | +$727K | 0.06% | 491 |
|
|
2018
Q1 | $684K | Sell |
10,253
-41,000
| -80% | -$2.76M | 0.03% | 812 |
|
|
2017
Q4 | $3.36M | Buy |
51,253
+40,003
| +356% | +$2.6M | 0.15% | 190 |
|
|
2017
Q3 | $723K | Sell |
11,250
-19,850
| -64% | -$1.28M | 0.04% | 686 |
|
|
2017
Q2 | $2M | Buy |
31,100
+20,200
| +185% | +$1.28M | 0.11% | 278 |
|
|
2017
Q1 | $664K | Sell |
10,900
-3,000
| -22% | -$180K | 0.03% | 703 |
|
|
2016
Q4 | $809K | Buy |
13,900
+5,300
| +62% | +$313K | 0.05% | 552 |
|
|
2016
Q3 | $497K | Buy |
+8,600
| New | +$507K | 0.16% | 211 |
|
|
2016
Q2 | – | Sell |
-10,876
| Closed | -$657K | – | 1416 |
|
|
2016
Q1 | $657K | Sell |
10,876
-32,400
| -75% | -$1.81M | 0.03% | 758 |
|
|
2015
Q4 | $2.36M | Buy |
+43,276
| New | +$2.48M | 0.11% | 241 |
|
|
2015
Q1 | – | Sell |
-97,538
| Closed | -$4.55M | – | 1479 |
|
|
2014
Q4 | $4.55M | Buy |
97,538
+72,406
| +288% | +$3.39M | 0.17% | 141 |
|
|
2014
Q3 | $1.15M | Buy |
+25,132
| New | +$1.18M | 0.05% | 467 |
|
|
2014
Q2 | – | Sell |
-6,035
| Closed | -$280K | – | 1349 |
|
|
2014
Q1 | $280K | Buy |
+6,035
| New | +$264K | 0.01% | 1009 |
|
Other funds holding DOX
