C.M. Bidwell & Associates’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,105
| Closed | -$87.2K | – | 518 |
|
|
2024
Q2 | $87.2K | Hold |
1,105
| – | – | 0.06% | 185 |
|
|
2024
Q1 | $99.9K | Buy |
1,105
+15
| +1% | +$1.36K | 0.07% | 171 |
|
|
2023
Q4 | $95.8K | Buy |
1,090
+5
| +0.5% | +$439 | 0.07% | 163 |
|
|
2023
Q3 | $91.7K | Sell |
1,085
-135
| -11% | -$11.4K | 0.07% | 246 |
|
|
2023
Q2 | $121K | Hold |
1,220
| – | – | 0.09% | 203 |
|
|
2023
Q1 | $117K | Sell |
1,220
-415
| -25% | -$39.9K | 0.09% | 210 |
|
|
2022
Q4 | $149K | Buy |
+1,635
| New | +$149K | 0.12% | 161 |
|
|
2020
Q1 | – | Sell |
-3,435
| Closed | -$248K | – | 387 |
|
|
2019
Q4 | $248K | Sell |
3,435
-4,085
| -54% | -$295K | 0.22% | 93 |
|
|
2019
Q3 | $497K | Sell |
7,520
-45
| -0.6% | -$2.97K | 0.49% | 51 |
|
|
2019
Q2 | $470K | Buy |
+7,565
| New | +$470K | 0.47% | 57 |
|
|
2017
Q1 | – | Sell |
-127,080
| Closed | -$7.4M | – | 246 |
|
|
2016
Q4 | $7.4M | Buy |
+127,080
| New | +$7.4M | 1.75% | 14 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$6K | – | 264 |
|
|
2016
Q1 | $6K | Sell |
100
-86,620
| -100% | -$5.2M | ﹤0.01% | 240 |
|
|
2015
Q4 | $4.73M | Buy |
86,720
+585
| +0.7% | +$31.9K | 1.12% | 26 |
|
|
2015
Q3 | $4.9M | Sell |
86,135
-2,795
| -3% | -$159K | 1.21% | 21 |
|
|
2015
Q2 | $4.86M | Sell |
88,930
-105
| -0.1% | -$5.73K | 1.08% | 27 |
|
|
2015
Q1 | $4.84M | Sell |
89,035
-565
| -0.6% | -$30.7K | 1.07% | 30 |
|
|
2014
Q4 | $4.18M | Sell |
89,600
-130
| -0.1% | -$6.07K | 0.95% | 45 |
|
|
2014
Q3 | $4.12M | Buy |
89,730
+35
| +0% | +$1.61K | 0.97% | 42 |
|
|
2014
Q2 | $4.16M | Sell |
89,695
-410
| -0.5% | -$19K | 0.95% | 48 |
|
|
2014
Q1 | $4.19M | Sell |
90,105
-770
| -0.8% | -$35.8K | 1.01% | 41 |
|
|
2013
Q4 | $3.75M | Sell |
90,875
-740
| -0.8% | -$30.5K | 0.93% | 47 |
|
|
2013
Q3 | $3.36M | Sell |
91,615
-140
| -0.2% | -$5.13K | 0.92% | 46 |
|
|
2013
Q2 | $3.4M | Buy |
+91,755
| New | +$3.4M | 1% | 42 |
|