Bristlecone Advisors’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,395
| Closed | -$1.08M | – | 103 |
|
|
2018
Q4 | $1.08M | Sell |
18,395
-7,700
| -30% | -$451K | 0.32% | 78 |
|
|
2018
Q3 | $1.72M | Buy |
26,095
+12,825
| +97% | +$846K | 0.43% | 69 |
|
|
2018
Q2 | $878K | Sell |
13,270
-3,405
| -20% | -$225K | 0.29% | 83 |
|
|
2018
Q1 | $1.11M | Sell |
16,675
-10,370
| -38% | -$692K | 0.37% | 69 |
|
|
2017
Q4 | $1.77M | Sell |
27,045
-150
| -0.6% | -$9.82K | 0.56% | 53 |
|
|
2017
Q3 | $1.75M | Sell |
27,195
-292
| -1% | -$18.8K | 0.57% | 52 |
|
|
2017
Q2 | $1.77M | Buy |
27,487
+1,767
| +7% | +$114K | 0.6% | 54 |
|
|
2017
Q1 | $1.57M | Sell |
25,720
-3,930
| -13% | -$240K | 0.55% | 55 |
|
|
2016
Q4 | $1.73M | Sell |
29,650
-1,577
| -5% | -$91.9K | 0.62% | 52 |
|
|
2016
Q3 | $1.81M | Sell |
31,227
-1,295
| -4% | -$74.9K | 0.65% | 50 |
|
|
2016
Q2 | $1.88M | Sell |
32,522
-835
| -3% | -$48.2K | 0.69% | 51 |
|
|
2016
Q1 | $2.02M | Buy |
33,357
+275
| +0.8% | +$16.6K | 0.8% | 39 |
|
|
2015
Q4 | $1.81M | Buy |
+33,082
| New | +$1.81M | 0.76% | 37 |
|