Absolute Return Capital’s Amdocs DOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,899
| Closed | -$506K | – | 116 |
|
|
2015
Q3 | $506K | Buy |
8,899
+7,945
| +833% | +$452K | 0.03% | 364 |
|
|
2015
Q2 | $52K | Sell |
954
-23,807
| -96% | -$1.3M | ﹤0.01% | 559 |
|
|
2015
Q1 | $1.35M | Buy |
24,761
+2,390
| +11% | +$130K | 0.04% | 351 |
|
|
2014
Q4 | $1.04M | Buy |
+22,371
| New | +$1.04M | 0.02% | 446 |
|
|
2014
Q3 | – | Sell |
-39,549
| Closed | -$1.83M | – | 695 |
|
|
2014
Q2 | $1.83M | Buy |
+39,549
| New | +$1.83M | 0.02% | 605 |
|
|
2013
Q3 | – | Sell |
-138,396
| Closed | -$5.13M | – | 653 |
|
|
2013
Q2 | $5.13M | Buy |
+138,396
| New | +$5.13M | 0.07% | 330 |
|