Capital Fund Management (CFM)’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,117
| Closed | -$1.51M | – | 653 |
|
|
2022
Q2 | $1.51M | Buy |
18,117
+6,951
| +62% | +$579K | 0.01% | 394 |
|
|
2022
Q1 | $918K | Buy |
11,166
+923
| +9% | +$75.9K | 0.01% | 486 |
|
|
2021
Q4 | $767K | Buy |
+10,243
| New | +$767K | 0.01% | 469 |
|
|
2021
Q3 | – | Sell |
-11,942
| Closed | -$924K | – | 658 |
|
|
2021
Q2 | $924K | Buy |
+11,942
| New | +$924K | 0.01% | 432 |
|
|
2020
Q2 | – | Sell |
-3,866
| Closed | -$213K | – | 637 |
|
|
2020
Q1 | $213K | Sell |
3,866
-13,534
| -78% | -$746K | ﹤0.01% | 744 |
|
|
2019
Q4 | $1.26M | Sell |
17,400
-11,100
| -39% | -$801K | 0.01% | 457 |
|
|
2019
Q3 | $1.88M | Sell |
28,500
-35,600
| -56% | -$2.35M | 0.02% | 353 |
|
|
2019
Q2 | $3.98M | Sell |
64,100
-58,800
| -48% | -$3.65M | 0.04% | 265 |
|
|
2019
Q1 | $6.65M | Buy |
122,900
+67,500
| +122% | +$3.65M | 0.06% | 187 |
|
|
2018
Q4 | $3.25M | Buy |
+55,400
| New | +$3.25M | 0.03% | 287 |
|
|
2018
Q3 | – | Sell |
-3,300
| Closed | -$218K | – | 943 |
|
|
2018
Q2 | $218K | Buy |
+3,300
| New | +$218K | ﹤0.01% | 842 |
|
|
2018
Q1 | – | Sell |
-102,600
| Closed | -$6.72M | – | 933 |
|
|
2017
Q4 | $6.72M | Buy |
102,600
+74,600
| +266% | +$4.88M | 0.04% | 261 |
|
|
2017
Q3 | $1.8M | Buy |
28,000
+13,500
| +93% | +$868K | 0.01% | 447 |
|
|
2017
Q2 | $935K | Buy |
+14,500
| New | +$935K | 0.01% | 510 |
|
|
2016
Q3 | – | Sell |
-211,494
| Closed | -$12.2M | – | 916 |
|
|
2016
Q2 | $12.2M | Buy |
211,494
+123,308
| +140% | +$7.12M | 0.11% | 111 |
|
|
2016
Q1 | $5.33M | Sell |
88,186
-25,414
| -22% | -$1.54M | 0.05% | 247 |
|
|
2015
Q4 | $6.2M | Buy |
+113,600
| New | +$6.2M | 0.06% | 215 |
|
|
2015
Q1 | – | Sell |
-135,800
| Closed | -$6.34M | – | 740 |
|
|
2014
Q4 | $6.34M | Buy |
+135,800
| New | +$6.34M | 0.08% | 170 |
|
|
2014
Q1 | – | Sell |
-187,272
| Closed | -$7.72M | – | 858 |
|
|
2013
Q4 | $7.72M | Sell |
187,272
-51,305
| -22% | -$2.12M | 0.1% | 122 |
|
|
2013
Q3 | $8.74M | Buy |
238,577
+167,300
| +235% | +$6.13M | 0.12% | 110 |
|
|
2013
Q2 | $2.64M | Buy |
+71,277
| New | +$2.64M | 0.04% | 411 |
|