Capital Guardian Trust’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-297
| Closed | -$18K | – | 292 |
|
|
2017
Q1 | $18K | Hold |
297
| – | – | ﹤0.01% | 488 |
|
|
2016
Q4 | $17K | Hold |
297
| – | – | ﹤0.01% | 535 |
|
|
2016
Q3 | $17K | Hold |
297
| – | – | ﹤0.01% | 522 |
|
|
2016
Q2 | $17K | Hold |
297
| – | – | ﹤0.01% | 510 |
|
|
2016
Q1 | $18K | Hold |
297
| – | – | ﹤0.01% | 522 |
|
|
2015
Q4 | $16K | Hold |
297
| – | – | ﹤0.01% | 536 |
|
|
2015
Q3 | $17K | Hold |
297
| – | – | ﹤0.01% | 519 |
|
|
2015
Q2 | $16K | Sell |
297
-85
| -22% | -$4.58K | ﹤0.01% | 516 |
|
|
2015
Q1 | $21K | Buy |
+382
| New | +$21K | ﹤0.01% | 512 |
|
|
2014
Q4 | – | Sell |
-253
| Closed | -$12K | – | 563 |
|
|
2014
Q3 | $12K | Buy |
253
+45
| +22% | +$2.13K | ﹤0.01% | 482 |
|
|
2014
Q2 | $10K | Sell |
208
-117
| -36% | -$5.63K | ﹤0.01% | 472 |
|
|
2014
Q1 | $15K | Buy |
+325
| New | +$15K | ﹤0.01% | 432 |
|