BlackRock Institutional Trust’s Amdocs DOX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$292M Buy
5,010,100
+648,240
+15% +$37.8M 0.04% 427
2016
Q3
$252M Buy
4,361,860
+354,280
+9% +$20.5M 0.04% 465
2016
Q2
$231M Sell
4,007,580
-179,445
-4% -$10.4M 0.04% 484
2016
Q1
$253M Buy
4,187,025
+22,569
+0.5% +$1.36M 0.04% 444
2015
Q4
$227M Buy
4,164,456
+204,549
+5% +$11.2M 0.04% 482
2015
Q3
$225M Sell
3,959,907
-154,539
-4% -$8.79M 0.04% 471
2015
Q2
$225M Sell
4,114,446
-315,465
-7% -$17.2M 0.04% 516
2015
Q1
$241M Buy
4,429,911
+379,182
+9% +$20.6M 0.04% 489
2014
Q4
$189M Buy
4,050,729
+169,336
+4% +$7.9M 0.03% 567
2014
Q3
$178M Buy
3,881,393
+5,797
+0.1% +$266K 0.03% 566
2014
Q2
$180M Buy
3,875,596
+13,021
+0.3% +$603K 0.03% 579
2014
Q1
$179M Buy
3,862,575
+84,009
+2% +$3.9M 0.03% 571
2013
Q4
$156M Buy
3,778,566
+494,612
+15% +$20.4M 0.03% 614
2013
Q3
$120M Sell
3,283,954
-518,170
-14% -$19M 0.02% 681
2013
Q2
$141M Buy
+3,802,124
New +$141M 0.03% 576