Bridgeway Capital Management’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-496,700
| Closed | -$27.3M | – | 1326 |
|
|
2020
Q1 | $27.3M | Sell |
496,700
-4,850
| -1% | -$267K | 0.63% | 48 |
|
|
2019
Q4 | $36.2M | Sell |
501,550
-319,900
| -39% | -$23.1M | 0.49% | 77 |
|
|
2019
Q3 | $54.3M | Hold |
821,450
| – | – | 0.75% | 36 |
|
|
2019
Q2 | $51M | Buy |
821,450
+8,300
| +1% | +$515K | 0.65% | 53 |
|
|
2019
Q1 | $44M | Sell |
813,150
-25,550
| -3% | -$1.38M | 0.55% | 65 |
|
|
2018
Q4 | $49.1M | Sell |
838,700
-850
| -0.1% | -$49.8K | 0.65% | 48 |
|
|
2018
Q3 | $55.4M | Buy |
839,550
+2,100
| +0.3% | +$139K | 0.54% | 69 |
|
|
2018
Q2 | $55.4M | Buy |
837,450
+1,600
| +0.2% | +$106K | 0.56% | 64 |
|
|
2018
Q1 | $55.8M | Buy |
835,850
+315,650
| +61% | +$21.1M | 0.6% | 51 |
|
|
2017
Q4 | $34.1M | Buy |
520,200
+113,900
| +28% | +$7.46M | 0.37% | 95 |
|
|
2017
Q3 | $26.1M | Buy |
406,300
+70,600
| +21% | +$4.54M | 0.3% | 101 |
|
|
2017
Q2 | $21.6M | Buy |
335,700
+37,100
| +12% | +$2.39M | 0.26% | 105 |
|
|
2017
Q1 | $18.2M | Sell |
298,600
-15,000
| -5% | -$915K | 0.22% | 111 |
|
|
2016
Q4 | $18.3M | Buy |
313,600
+14,200
| +5% | +$827K | 0.24% | 105 |
|
|
2016
Q3 | $17.3M | Hold |
299,400
| – | – | 0.26% | 104 |
|
|
2016
Q2 | $17.3M | Buy |
+299,400
| New | +$17.3M | 0.27% | 108 |
|
|
2015
Q4 | – | Sell |
-262,300
| Closed | -$14.9M | – | 1450 |
|
|
2015
Q3 | $14.9M | Hold |
262,300
| – | – | 0.31% | 106 |
|
|
2015
Q2 | $14.3M | Hold |
262,300
| – | – | 0.28% | 105 |
|
|
2015
Q1 | $14.3M | Buy |
262,300
+8,300
| +3% | +$452K | 0.29% | 94 |
|
|
2014
Q4 | $11.9M | Buy |
254,000
+55,400
| +28% | +$2.58M | 0.27% | 89 |
|
|
2014
Q3 | $9.11M | Buy |
198,600
+44,600
| +29% | +$2.05M | 0.23% | 94 |
|
|
2014
Q2 | $7.14M | Buy |
154,000
+45,000
| +41% | +$2.08M | 0.19% | 114 |
|
|
2014
Q1 | $5.06M | Buy |
109,000
+13,100
| +14% | +$609K | 0.14% | 158 |
|
|
2013
Q4 | $3.96M | Buy |
95,900
+21,000
| +28% | +$866K | 0.12% | 178 |
|
|
2013
Q3 | $2.74M | Buy |
+74,900
| New | +$2.74M | 0.09% | 281 |
|