Alpha Cubed Investments’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-19,725
| Closed | -$920K | – | 174 |
|
|
2014
Q4 | $920K | Sell |
19,725
-925
| -4% | -$43.1K | 0.36% | 76 |
|
|
2014
Q3 | $947K | Sell |
20,650
-400
| -2% | -$18.3K | 0.45% | 72 |
|
|
2014
Q2 | $975K | Sell |
21,050
-700
| -3% | -$32.4K | 0.43% | 80 |
|
|
2014
Q1 | $1.01M | Sell |
21,750
-25,150
| -54% | -$1.17M | 0.52% | 67 |
|
|
2013
Q4 | $1.93M | Buy |
+46,900
| New | +$1.93M | 0.69% | 49 |
|