Assured Investment Management’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-209
| Closed | -$11K | – | 252 |
|
|
2019
Q1 | $11K | Buy |
+209
| New | +$11K | ﹤0.01% | 1026 |
|
|
2018
Q4 | – | Sell |
-757
| Closed | -$50K | – | 1157 |
|
|
2018
Q3 | $50K | Buy |
+757
| New | +$50K | ﹤0.01% | 1064 |
|
|
2018
Q2 | – | Sell |
-13,106
| Closed | -$874K | – | 1172 |
|
|
2018
Q1 | $874K | Sell |
13,106
-20,302
| -61% | -$1.35M | 0.02% | 554 |
|
|
2017
Q4 | $2.19M | Buy |
33,408
+16,701
| +100% | +$1.09M | 0.04% | 327 |
|
|
2017
Q3 | $1.08M | Buy |
16,707
+7,998
| +92% | +$515K | 0.02% | 385 |
|
|
2017
Q2 | $561K | Sell |
8,709
-5,934
| -41% | -$382K | 0.01% | 415 |
|
|
2017
Q1 | $893K | Sell |
14,643
-6,825
| -32% | -$416K | 0.02% | 281 |
|
|
2016
Q4 | $1.25M | Buy |
21,468
+11,717
| +120% | +$683K | 0.02% | 225 |
|
|
2016
Q3 | $564K | Sell |
9,751
-10,415
| -52% | -$602K | 0.01% | 371 |
|
|
2016
Q2 | $1.16M | Buy |
20,166
+16,772
| +494% | +$968K | 0.03% | 209 |
|
|
2016
Q1 | $205K | Sell |
3,394
-4,337
| -56% | -$262K | ﹤0.01% | 448 |
|
|
2015
Q4 | $422K | Sell |
7,731
-317
| -4% | -$17.3K | 0.01% | 292 |
|
|
2015
Q3 | $458K | Buy |
8,048
+7,073
| +725% | +$403K | 0.01% | 346 |
|
|
2015
Q2 | $53K | Sell |
975
-3,477
| -78% | -$189K | ﹤0.01% | 567 |
|
|
2015
Q1 | $242K | Buy |
+4,452
| New | +$242K | ﹤0.01% | 352 |
|