Clinton Group’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-107,091
| Closed | -$6.2M | – | 848 |
|
|
2016
Q3 | $6.2M | Buy |
107,091
+5,298
| +5% | +$306K | 0.29% | 97 |
|
|
2016
Q2 | $5.88M | Buy |
101,793
+75,188
| +283% | +$4.34M | 0.26% | 97 |
|
|
2016
Q1 | $1.61M | Buy |
26,605
+3,698
| +16% | +$223K | 0.1% | 315 |
|
|
2015
Q4 | $1.25M | Buy |
+22,907
| New | +$1.25M | 0.1% | 312 |
|
|
2015
Q1 | – | Sell |
-17,404
| Closed | -$812K | – | 507 |
|
|
2014
Q4 | $812K | Buy |
17,404
+4,485
| +35% | +$209K | 0.25% | 118 |
|
|
2014
Q3 | $593K | Sell |
12,919
-30,229
| -70% | -$1.39M | 0.24% | 140 |
|
|
2014
Q2 | $2M | Buy |
+43,148
| New | +$2M | 0.99% | 10 |
|
|
2014
Q1 | – | Sell |
-20,473
| Closed | -$844K | – | 348 |
|
|
2013
Q4 | $844K | Sell |
20,473
-16,186
| -44% | -$667K | 0.28% | 60 |
|
|
2013
Q3 | $1.34M | Buy |
+36,659
| New | +$1.34M | 0.41% | 35 |
|