BPM
Bowling Portfolio Management’s Amdocs DOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.65M | Sell |
20,735
-739
| -3% | -$58.7K | 0.45% | 66 |
|
|
2022
Q2 | $1.79M | Sell |
21,474
-166
| -0.8% | -$13.8K | 0.45% | 69 |
|
|
2022
Q1 | $1.78M | Sell |
21,640
-11,781
| -35% | -$969K | 0.38% | 88 |
|
|
2021
Q4 | $2.5M | Sell |
33,421
-196
| -0.6% | -$14.7K | 0.52% | 45 |
|
|
2021
Q3 | $2.55M | Sell |
33,617
-2
| -0% | -$151 | 0.57% | 40 |
|
|
2021
Q2 | $2.6M | Buy |
33,619
+12,328
| +58% | +$954K | 0.58% | 37 |
|
|
2021
Q1 | $1.49M | Sell |
21,291
-1,481
| -7% | -$104K | 0.36% | 111 |
|
|
2020
Q4 | $1.62M | Sell |
22,772
-1,665
| -7% | -$118K | 0.38% | 73 |
|
|
2020
Q3 | $1.4M | Sell |
24,437
-32,672
| -57% | -$1.88M | 0.31% | 72 |
|
|
2020
Q2 | $3.48M | Sell |
57,109
-846
| -1% | -$51.5K | 0.74% | 21 |
|
|
2020
Q1 | $3.19M | Buy |
57,955
+32,127
| +124% | +$1.77M | 0.79% | 20 |
|
|
2019
Q4 | $1.87M | Sell |
25,828
-500
| -2% | -$36.1K | 0.32% | 88 |
|
|
2019
Q3 | $1.74M | Sell |
26,328
-1,801
| -6% | -$119K | 0.29% | 105 |
|
|
2019
Q2 | $1.75M | Sell |
28,129
-3,902
| -12% | -$242K | 0.29% | 109 |
|
|
2019
Q1 | $1.73M | Sell |
32,031
-4,899
| -13% | -$265K | 0.28% | 118 |
|
|
2018
Q4 | $2.16M | Sell |
36,930
-1,730
| -4% | -$101K | 0.38% | 80 |
|
|
2018
Q3 | $2.55M | Sell |
38,660
-502
| -1% | -$33.1K | 0.36% | 86 |
|
|
2018
Q2 | $2.59M | Sell |
39,162
-1,739
| -4% | -$115K | 0.36% | 86 |
|
|
2018
Q1 | $2.73M | Sell |
40,901
-55,685
| -58% | -$3.72M | 0.37% | 82 |
|
|
2017
Q4 | $6.32M | Buy |
96,586
+54,167
| +128% | +$3.55M | 0.84% | 18 |
|
|
2017
Q3 | $2.73M | Sell |
42,419
-513
| -1% | -$33K | 0.41% | 75 |
|
|
2017
Q2 | $2.77M | Sell |
42,932
-86
| -0.2% | -$5.54K | 0.41% | 80 |
|
|
2017
Q1 | $2.62M | Sell |
43,018
-347
| -0.8% | -$21.2K | 0.43% | 81 |
|
|
2016
Q4 | $2.53M | Sell |
43,365
-2,272
| -5% | -$132K | 0.38% | 92 |
|
|
2016
Q3 | $2.64M | Sell |
45,637
-698
| -2% | -$40.4K | 0.37% | 92 |
|
|
2016
Q2 | $2.67M | Sell |
46,335
-769
| -2% | -$44.4K | 0.44% | 81 |
|
|
2016
Q1 | $2.85M | Sell |
47,104
-167
| -0.4% | -$10.1K | 0.46% | 79 |
|
|
2015
Q4 | $2.58M | Sell |
47,271
-467
| -1% | -$25.5K | 0.57% | 77 |
|
|
2015
Q3 | $2.72M | Sell |
47,738
-1,095
| -2% | -$62.3K | 0.63% | 70 |
|
|
2015
Q2 | $2.67M | Sell |
48,833
-2,526
| -5% | -$138K | 0.58% | 68 |
|
|
2015
Q1 | $2.79M | Sell |
51,359
-610
| -1% | -$33.2K | 0.61% | 72 |
|
|
2014
Q4 | $2.43K | Sell |
51,969
-60,028
| -54% | -$2.8K | 0.49% | 81 |
|
|
2014
Q3 | $5.14M | Sell |
111,997
-1,804
| -2% | -$82.8K | 1.21% | 36 |
|
|
2014
Q2 | $5.27M | Sell |
113,801
-4,565
| -4% | -$211K | 1.25% | 38 |
|
|
2014
Q1 | $5.5M | Sell |
118,366
-1,304
| -1% | -$60.6K | 1.31% | 31 |
|
|
2013
Q4 | $4.94M | Buy |
119,670
+224
| +0.2% | +$9.24K | 1.21% | 37 |
|
|
2013
Q3 | $4.38M | Buy |
+119,446
| New | +$4.38M | 1.22% | 39 |
|