AI
Analytic Investors’s Amdocs DOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $119M | Sell |
2,057,784
-32,854
| -2% | -$1.9M | 1.33% | 18 |
|
|
2016
Q2 | $121M | Buy |
2,090,638
+63,423
| +3% | +$3.66M | 1.43% | 16 |
|
|
2016
Q1 | $122M | Buy |
2,027,215
+811,821
| +67% | +$49.1M | 1.49% | 13 |
|
|
2015
Q4 | $66.3M | Sell |
1,215,394
-138,122
| -10% | -$7.54M | 0.83% | 35 |
|
|
2015
Q3 | $77M | Sell |
1,353,516
-135,889
| -9% | -$7.73M | 1.03% | 27 |
|
|
2015
Q2 | $81.3M | Sell |
1,489,405
-38,760
| -3% | -$2.12M | 1.14% | 25 |
|
|
2015
Q1 | $83.1M | Sell |
1,528,165
-4,725
| -0.3% | -$257K | 1.14% | 26 |
|
|
2014
Q4 | $71.5M | Buy |
+1,532,890
| New | +$71.5M | 1.02% | 26 |
|
|
2014
Q3 | – | Sell |
-1,533,991
| Closed | -$71.1M | – | 613 |
|
|
2014
Q2 | $71.1M | Buy |
+1,533,991
| New | +$71.1M | 1.15% | 24 |
|
|
2013
Q4 | – | Sell |
-1,074,751
| Closed | -$39.4M | – | 520 |
|
|
2013
Q3 | $39.4M | Buy |
1,074,751
+549,928
| +105% | +$20.1M | 0.63% | 42 |
|
|
2013
Q2 | $19.5M | Buy |
+524,823
| New | +$19.5M | 0.32% | 105 |
|