Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$55.3M Buy
948,856
+92,770
+11% +$5.47M 0.03% 581
2016
Q3
$49.5M Buy
856,086
+12,651
+1% +$745K 0.02% 585
2016
Q2
$48.7M Sell
843,435
-67,872
-7% -$3.89M 0.03% 581
2016
Q1
$55.1M Buy
911,307
+39,250
+5% +$2.2M 0.03% 560
2015
Q4
$47.6M Buy
872,057
+28,403
+3% +$1.63M 0.03% 594
2015
Q3
$48M Sell
843,654
-127,442
-13% -$7.29M 0.03% 572
2015
Q2
$53M Sell
971,096
-93,462
-9% -$5.14M 0.03% 578
2015
Q1
$57.9M Buy
1,064,558
+85,655
+9% +$4.32M 0.03% 560
2014
Q4
$45.7M Buy
978,903
+45,952
+5% +$2.15M 0.02% 612
2014
Q3
$42.8M Buy
932,951
+254,465
+38% +$11.9M 0.02% 611
2014
Q2
$31.4M Buy
678,486
+49,737
+8% +$2.34M 0.02% 685
2014
Q1
$29.2M Buy
628,749
+56,004
+10% +$2.45M 0.02% 686
2013
Q4
$23.6M Buy
572,745
+106,327
+23% +$4.18M 0.02% 720
2013
Q3
$17.1M Sell
466,418
-216,615
-32% -$8.19M 0.01% 804
2013
Q2
$25.3M Buy
+683,033
New +$24.4M 0.02% 660

Other funds holding DOX