BlackRock Japan’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.72M | Buy |
98,224
+10,708
| +12% | +$624K | 0.02% | 640 |
|
|
2016
Q3 | $5.06M | Sell |
87,516
-1,503
| -2% | -$87K | 0.02% | 638 |
|
|
2016
Q2 | $5.14M | Buy |
89,019
+898
| +1% | +$51.8K | 0.02% | 635 |
|
|
2016
Q1 | $5.32M | Buy |
88,121
+33,293
| +61% | +$2.01M | 0.02% | 622 |
|
|
2015
Q4 | $2.99M | Buy |
54,828
+18,146
| +49% | +$990K | 0.01% | 666 |
|
|
2015
Q3 | $2.09M | Sell |
36,682
-26,524
| -42% | -$1.51M | 0.01% | 672 |
|
|
2015
Q2 | $3.45M | Buy |
63,206
+226
| +0.4% | +$12.3K | 0.01% | 673 |
|
|
2015
Q1 | $3.43M | Buy |
62,980
+14,952
| +31% | +$813K | 0.01% | 666 |
|
|
2014
Q4 | $2.24M | Buy |
48,028
+30,871
| +180% | +$1.44M | 0.01% | 684 |
|
|
2014
Q3 | $787K | Buy |
17,157
+9,218
| +116% | +$423K | ﹤0.01% | 707 |
|
|
2014
Q2 | $368K | Sell |
7,939
-12,261
| -61% | -$568K | ﹤0.01% | 763 |
|
|
2014
Q1 | $938K | Buy |
20,200
+16,465
| +441% | +$765K | ﹤0.01% | 732 |
|
|
2013
Q4 | $154K | Buy |
+3,735
| New | +$154K | ﹤0.01% | 953 |
|
|
2013
Q3 | – | Sell |
-12,290
| Closed | -$456K | – | 1328 |
|
|
2013
Q2 | $456K | Buy |
+12,290
| New | +$456K | ﹤0.01% | 738 |
|