Capstone Asset Management’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.86M | Sell |
44,333
-289
| -0.6% | -$18.6K | 0.08% | 297 |
|
|
2017
Q1 | $2.72M | Buy |
44,622
+321
| +0.7% | +$19.6K | 0.08% | 313 |
|
|
2016
Q4 | $2.58M | Sell |
44,301
-2,056
| -4% | -$120K | 0.07% | 315 |
|
|
2016
Q3 | $2.68M | Buy |
46,357
+578
| +1% | +$33.4K | 0.08% | 306 |
|
|
2016
Q2 | $2.64M | Buy |
45,779
+749
| +2% | +$43.2K | 0.08% | 298 |
|
|
2016
Q1 | $2.72M | Buy |
45,030
+1,224
| +3% | +$74K | 0.08% | 307 |
|
|
2015
Q4 | $2.39M | Buy |
43,806
+1,527
| +4% | +$83.3K | 0.07% | 339 |
|
|
2015
Q3 | $2.41M | Sell |
42,279
-3,750
| -8% | -$213K | 0.07% | 316 |
|
|
2015
Q2 | $2.51M | Buy |
46,029
+15,852
| +53% | +$865K | 0.07% | 326 |
|
|
2015
Q1 | $1.64M | Buy |
30,177
+62
| +0.2% | +$3.37K | 0.05% | 462 |
|
|
2014
Q4 | $1.41M | Sell |
30,115
-276
| -0.9% | -$12.9K | 0.04% | 497 |
|
|
2014
Q3 | $1.39M | Buy |
30,391
+245
| +0.8% | +$11.2K | 0.05% | 442 |
|
|
2014
Q2 | $1.4M | Sell |
30,146
-2,709
| -8% | -$126K | 0.04% | 464 |
|
|
2014
Q1 | $1.53M | Buy |
32,855
+23,047
| +235% | +$1.07M | 0.05% | 436 |
|
|
2013
Q4 | $404K | Sell |
9,808
-13,000
| -57% | -$535K | 0.01% | 1303 |
|
|
2013
Q3 | $836K | Sell |
22,808
-210
| -0.9% | -$7.7K | 0.02% | 889 |
|
|
2013
Q2 | $854K | Buy |
+23,018
| New | +$854K | 0.02% | 803 |
|