Arden Trust’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-7,785
| Closed | -$428K | – | 438 |
|
2020
Q1 | $428K | Sell |
7,785
-122
| -2% | -$6.71K | 0.09% | 193 |
|
2019
Q4 | $571K | Sell |
7,907
-220
| -3% | -$15.9K | 0.09% | 206 |
|
2019
Q3 | $537K | Buy |
8,127
+2,374
| +41% | +$157K | 0.09% | 205 |
|
2019
Q2 | $357K | Buy |
5,753
+441
| +8% | +$27.4K | 0.06% | 249 |
|
2019
Q1 | $288K | Buy |
+5,312
| New | +$288K | 0.05% | 291 |
|
2016
Q3 | – | Sell |
-4,217
| Closed | -$243 | – | 370 |
|
2016
Q2 | $243 | Sell |
4,217
-90
| -2% | -$5 | 0.02% | 543 |
|
2016
Q1 | $260K | Sell |
4,307
-146
| -3% | -$8.81K | 0.02% | 508 |
|
2015
Q4 | $243K | Sell |
4,453
-83
| -2% | -$4.53K | 0.02% | 529 |
|
2015
Q3 | $258K | Buy |
+4,536
| New | +$258K | 0.02% | 563 |
|