Anchor Capital Advisors’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-173,162
| Closed | -$12.1M | – | 264 |
|
2021
Q1 | $12.1M | Sell |
173,162
-37,396
| -18% | -$2.62M | 0.26% | 103 |
|
2020
Q4 | $14.9M | Sell |
210,558
-15,001
| -7% | -$1.06M | 0.34% | 95 |
|
2020
Q3 | $12.9M | Sell |
225,559
-391,101
| -63% | -$22.5M | 0.33% | 96 |
|
2020
Q2 | $37.5M | Sell |
616,660
-308,729
| -33% | -$18.8M | 0.97% | 44 |
|
2020
Q1 | $50.9M | Sell |
925,389
-37,341
| -4% | -$2.05M | 1.51% | 15 |
|
2019
Q4 | $69.5M | Buy |
962,730
+391,571
| +69% | +$28.3M | 1.51% | 19 |
|
2019
Q3 | $37.8M | Sell |
571,159
-3,885
| -0.7% | -$257K | 1.36% | 22 |
|
2019
Q2 | $35.7M | Buy |
575,044
+6,286
| +1% | +$390K | 1.29% | 23 |
|
2019
Q1 | $30.8K | Buy |
568,758
+158,344
| +39% | +$8.57K | 0.65% | 30 |
|
2018
Q4 | $24M | Buy |
410,414
+2,053
| +0.5% | +$120K | 0.98% | 35 |
|
2018
Q3 | $26.9M | Sell |
408,361
-320
| -0.1% | -$21.1K | 0.98% | 39 |
|
2018
Q2 | $27.1M | Sell |
408,681
-8,537
| -2% | -$565K | 0.99% | 34 |
|
2018
Q1 | $27.8M | Sell |
417,218
-4,214
| -1% | -$281K | 0.97% | 35 |
|
2017
Q4 | $27.6M | Sell |
421,432
-8,572
| -2% | -$561K | 0.97% | 38 |
|
2017
Q3 | $27.7M | Sell |
430,004
-6,913
| -2% | -$445K | 1% | 35 |
|
2017
Q2 | $28.2M | Sell |
436,917
-28,540
| -6% | -$1.84M | 1.03% | 31 |
|
2017
Q1 | $28.4M | Buy |
465,457
+3,517
| +0.8% | +$215K | 0.99% | 37 |
|
2016
Q4 | $26.9M | Sell |
461,940
-90,803
| -16% | -$5.29M | 1.02% | 39 |
|
2016
Q3 | $32M | Sell |
552,743
-293,780
| -35% | -$17M | 1.07% | 31 |
|
2016
Q2 | $48.9M | Sell |
846,523
-26,260
| -3% | -$1.52M | 1.24% | 27 |
|
2016
Q1 | $52.7M | Sell |
872,783
-40,380
| -4% | -$2.44M | 1.26% | 26 |
|
2015
Q4 | $49.8M | Sell |
913,163
-18,570
| -2% | -$1.01M | 1.26% | 29 |
|
2015
Q3 | $53M | Buy |
931,733
+47,139
| +5% | +$2.68M | 1.35% | 21 |
|
2015
Q2 | $48.3M | Buy |
884,594
+54,068
| +7% | +$2.95M | 1.09% | 34 |
|
2015
Q1 | $45.2M | Sell |
830,526
-97,032
| -10% | -$5.28M | 0.98% | 36 |
|
2014
Q4 | $43.3M | Sell |
927,558
-47,435
| -5% | -$2.21M | 0.88% | 44 |
|
2014
Q3 | $44.7M | Sell |
974,993
-60,689
| -6% | -$2.78M | 0.92% | 37 |
|
2014
Q2 | $48M | Buy |
1,035,682
+206,810
| +25% | +$9.58M | 0.92% | 45 |
|
2014
Q1 | $38.5M | Buy |
828,872
+108,787
| +15% | +$5.05M | 0.77% | 49 |
|
2013
Q4 | $29.7M | Buy |
+720,085
| New | +$29.7M | 0.59% | 66 |
|