Ativo Capital Management’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,900
| Closed | -$1.46M | – | 225 |
|
|
2017
Q1 | $1.46M | Sell |
23,900
-2,100
| -8% | -$128K | 0.36% | 97 |
|
|
2016
Q4 | $1.51M | Sell |
26,000
-20,272
| -44% | -$1.18M | 0.36% | 90 |
|
|
2016
Q3 | $2.68M | Sell |
46,272
-2,501
| -5% | -$145K | 0.62% | 47 |
|
|
2016
Q2 | $2.82M | Sell |
48,773
-1,100
| -2% | -$63.5K | 0.69% | 43 |
|
|
2016
Q1 | $3.01M | Sell |
49,873
-3,604
| -7% | -$218K | 0.82% | 38 |
|
|
2015
Q4 | $2.92M | Sell |
53,477
-37,455
| -41% | -$2.04M | 0.73% | 42 |
|
|
2015
Q3 | $5.46M | Buy |
90,932
+18,836
| +26% | +$1.13M | 1.45% | 14 |
|
|
2015
Q2 | $4.19M | Sell |
72,096
-1,673
| -2% | -$97.2K | 1.48% | 12 |
|
|
2015
Q1 | $4.01M | Buy |
73,769
+33,877
| +85% | +$1.84M | 1.57% | 13 |
|
|
2014
Q4 | $1.86M | Sell |
39,892
-3,571
| -8% | -$167K | 0.76% | 33 |
|
|
2014
Q3 | $1.99M | Sell |
43,463
-2,304
| -5% | -$106K | 0.79% | 47 |
|
|
2014
Q2 | $2.12M | Sell |
45,767
-337
| -0.7% | -$15.6K | 0.92% | 39 |
|
|
2014
Q1 | $2.14M | Buy |
+46,104
| New | +$2.14M | 0.87% | 41 |
|