AMP Capital Investors’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-83,925
| Closed | -$6.35M | – | 427 |
|
|
2021
Q3 | $6.35M | Sell |
83,925
-11,462
| -12% | -$868K | 0.04% | 497 |
|
|
2021
Q2 | $7.38M | Buy |
95,387
+1,301
| +1% | +$101K | 0.04% | 500 |
|
|
2021
Q1 | $6.6M | Sell |
94,086
-22,636
| -19% | -$1.59M | 0.03% | 522 |
|
|
2020
Q4 | $8.1M | Buy |
116,722
+58,325
| +100% | +$4.05M | 0.04% | 451 |
|
|
2020
Q3 | $3.36M | Sell |
58,397
-12,467
| -18% | -$716K | 0.02% | 640 |
|
|
2020
Q2 | $4.27M | Sell |
70,864
-4,846
| -6% | -$292K | 0.03% | 550 |
|
|
2020
Q1 | $4.19M | Buy |
75,710
+11,228
| +17% | +$621K | 0.03% | 495 |
|
|
2019
Q4 | $4.66M | Buy |
64,482
+15,818
| +33% | +$1.14M | 0.03% | 576 |
|
|
2019
Q3 | $3.2M | Buy |
48,664
+7,980
| +20% | +$524K | 0.02% | 649 |
|
|
2019
Q2 | $2.51M | Sell |
40,684
-24,400
| -37% | -$1.5M | 0.01% | 696 |
|
|
2019
Q1 | $3.52M | Buy |
65,084
+27,954
| +75% | +$1.51M | 0.02% | 631 |
|
|
2018
Q4 | $2.15M | Hold |
37,130
| – | – | 0.01% | 700 |
|
|
2018
Q3 | $2.45M | Hold |
37,130
| – | – | 0.01% | 716 |
|
|
2018
Q2 | $2.46M | Buy |
37,130
+1,630
| +5% | +$108K | 0.01% | 719 |
|
|
2018
Q1 | $2.35M | Buy |
35,500
+15,000
| +73% | +$993K | 0.01% | 726 |
|
|
2017
Q4 | $1.34M | Sell |
20,500
-21,917
| -52% | -$1.43M | 0.01% | 857 |
|
|
2017
Q3 | $2.73M | Sell |
42,417
-39,777
| -48% | -$2.56M | 0.02% | 687 |
|
|
2017
Q2 | $5.26M | Sell |
82,194
-35,867
| -30% | -$2.29M | 0.03% | 497 |
|
|
2017
Q1 | $7.27M | Buy |
118,061
+9,171
| +8% | +$565K | 0.04% | 433 |
|
|
2016
Q4 | $6.35M | Buy |
108,890
+66,372
| +156% | +$3.87M | 0.04% | 456 |
|
|
2016
Q3 | $2.46M | Sell |
42,518
-19,165
| -31% | -$1.11M | 0.02% | 675 |
|
|
2016
Q2 | $3.5M | Buy |
61,683
+2,053
| +3% | +$116K | 0.02% | 578 |
|
|
2016
Q1 | $3.58M | Sell |
59,630
-6,322
| -10% | -$380K | 0.02% | 574 |
|
|
2015
Q4 | $3.65M | Buy |
65,952
+7,732
| +13% | +$427K | 0.02% | 572 |
|
|
2015
Q3 | $3.27M | Sell |
58,220
-3,600
| -6% | -$202K | 0.02% | 567 |
|
|
2015
Q2 | $3.41M | Buy |
61,820
+1,459
| +2% | +$80.4K | 0.02% | 561 |
|
|
2015
Q1 | $3.31M | Hold |
60,361
| – | – | 0.02% | 588 |
|
|
2014
Q4 | $2.84M | Sell |
60,361
-7,322
| -11% | -$344K | 0.02% | 644 |
|
|
2014
Q3 | $3.14M | Sell |
67,683
-4,700
| -6% | -$218K | 0.02% | 622 |
|
|
2014
Q2 | $3.35M | Buy |
72,383
+2,499
| +4% | +$116K | 0.02% | 630 |
|
|
2014
Q1 | $3.2M | Sell |
69,884
-2,946
| -4% | -$135K | 0.02% | 610 |
|
|
2013
Q4 | $2.99M | Sell |
72,830
-16,990
| -19% | -$697K | 0.02% | 639 |
|
|
2013
Q3 | $3.33M | Buy |
89,820
+11,800
| +15% | +$437K | 0.03% | 578 |
|
|
2013
Q2 | $2.86M | Buy |
+78,020
| New | +$2.86M | 0.02% | 627 |
|