Aperio Group’s Amdocs DOX Stock Holding History

Aperio Group’s Portfolio DOX Stock Details DOX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$39.3M	Buy	553,953 +49,289	+10%	+$3.5M	0.12%	169
2020 Q3	$29M	Sell	504,664 -112,595	-18%	-$6.46M	0.1%	198
2020 Q2	$37.6M	Sell	617,259 -141,550	-19%	-$8.62M	0.14%	149
2020 Q1	$41.7M	Buy	758,809 +21,899	+3%	+$1.2M	0.18%	106
2019 Q4	$53.2M	Buy	736,910 +115,556	+19%	+$8.34M	0.19%	105
2019 Q3	$41.1M	Buy	621,354 +93,026	+18%	+$6.15M	0.16%	138
2019 Q2	$32.8M	Sell	528,328 -4,401	-0.8%	-$273K	0.13%	168
2019 Q1	$28.8M	Sell	532,729 -343,468	-39%	-$18.6M	0.12%	182
2018 Q4	$51.3M	Sell	876,197 -38,142	-4%	-$2.23M	0.26%	77
2018 Q3	$60.3M	Sell	914,339 -31,872	-3%	-$2.1M	0.27%	73
2018 Q2	$62.6M	Buy	946,211 +39,977	+4%	+$2.65M	0.3%	63
2018 Q1	$60.5M	Buy	906,234 +3,131	+0.3%	+$209K	0.3%	68
2017 Q4	$59.1M	Sell	903,103 -24,732	-3%	-$1.62M	0.3%	62
2017 Q3	$59.7M	Buy	927,835 +100,145	+12%	+$6.44M	0.34%	58
2017 Q2	$53.4M	Sell	827,690 -9,356	-1%	-$603K	0.33%	57
2017 Q1	$51.1M	Sell	837,046 -53,423	-6%	-$3.26M	0.35%	50
2016 Q4	$51.9M	Sell	890,469 -436,047	-33%	-$25.4M	0.4%	40
2016 Q3	$76.7M	Buy	1,326,516 +120,844	+10%	+$6.99M	0.56%	27
2016 Q2	$69.6M	Buy	1,205,672 +125,088	+12%	+$7.22M	0.54%	31
2016 Q1	$65.3M	Buy	1,080,584 +73,268	+7%	+$4.43M	0.56%	29
2015 Q4	$55M	Buy	1,007,316 +44,843	+5%	+$2.45M	0.5%	32
2015 Q3	$54.7M	Buy	962,473 +81,705	+9%	+$4.65M	0.56%	26
2015 Q2	$48.1M	Buy	880,768 +66,022	+8%	+$3.6M	0.5%	30
2015 Q1	$44.3M	Buy	814,746 +134,074	+20%	+$7.29M	0.5%	29
2014 Q4	$31.8M	Buy	680,672 +116,638	+21%	+$5.44M	0.39%	44
2014 Q3	$25.9M	Buy	564,034 +78,526	+16%	+$3.6M	0.35%	55
2014 Q2	$22.5M	Buy	485,508 +88,224	+22%	+$4.09M	0.33%	60
2014 Q1	$18.5M	Buy	+397,284	New	+$18.5M	0.26%	68
2013 Q4	–	Sell	-163,413	Closed	-$5.99M	–	120
2013 Q3	$5.99M	Buy	163,413 +43,717	+37%	+$1.6M	0.12%	215
2013 Q2	$4.44M	Buy	+119,696	New	+$4.44M	0.11%	235