Barings’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,100
| Closed | -$205K | – | 639 |
|
|
2019
Q3 | $205K | Buy |
+3,100
| New | +$205K | ﹤0.01% | 627 |
|
|
2018
Q2 | – | Sell |
-40,400
| Closed | -$2.7M | – | 829 |
|
|
2018
Q1 | $2.7M | Sell |
40,400
-5,200
| -11% | -$347K | 0.04% | 301 |
|
|
2017
Q4 | $2.99M | Hold |
45,600
| – | – | 0.04% | 290 |
|
|
2017
Q3 | $2.93M | Hold |
45,600
| – | – | 0.05% | 234 |
|
|
2017
Q2 | $2.94M | Sell |
45,600
-45,600
| -50% | -$2.94M | 0.09% | 213 |
|
|
2017
Q1 | $5.56M | Buy |
91,200
+45,600
| +100% | +$2.78M | 0.06% | 293 |
|
|
2016
Q4 | $2.66M | Sell |
45,600
-700
| -2% | -$40.8K | 0.07% | 202 |
|
|
2016
Q3 | $2.68M | Sell |
46,300
-12,400
| -21% | -$717K | 0.07% | 207 |
|
|
2016
Q2 | $3.39M | Hold |
58,700
| – | – | 0.09% | 153 |
|
|
2016
Q1 | $3.55M | Buy |
58,700
+10,300
| +21% | +$622K | 0.09% | 138 |
|
|
2015
Q4 | $2.64M | Hold |
48,400
| – | – | 0.07% | 222 |
|
|
2015
Q3 | $2.75M | Buy |
48,400
+2,000
| +4% | +$114K | 0.07% | 206 |
|
|
2015
Q2 | $2.53M | Sell |
46,400
-2,500
| -5% | -$136K | 0.08% | 268 |
|
|
2015
Q1 | $2.66M | Buy |
48,900
+2,900
| +6% | +$158K | 0.06% | 249 |
|
|
2014
Q4 | $2.15M | Hold |
46,000
| – | – | 0.05% | 284 |
|
|
2014
Q3 | $2.11M | Hold |
46,000
| – | – | 0.05% | 286 |
|
|
2014
Q2 | $2.13M | Buy |
46,000
+6,200
| +16% | +$287K | 0.06% | 303 |
|
|
2014
Q1 | $1.85M | Buy |
39,800
+34,500
| +651% | +$1.6M | 0.06% | 305 |
|
|
2013
Q4 | $219K | Buy |
+5,300
| New | +$219K | 0.01% | 841 |
|