Convergence Investment Partners’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,587
| Closed | -$857K | – | 221 |
|
|
2020
Q1 | $857K | Buy |
15,587
+3,084
| +25% | +$170K | 0.38% | 85 |
|
|
2019
Q4 | $903K | Buy |
+12,503
| New | +$903K | 0.26% | 142 |
|
|
2018
Q2 | – | Sell |
-75
| Closed | -$5K | – | 476 |
|
|
2018
Q1 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 820 |
|
|
2014
Q4 | – | Sell |
-52,635
| Closed | -$2.42M | – | 379 |
|
|
2014
Q3 | $2.42M | Buy |
52,635
+27,860
| +112% | +$1.28M | 0.33% | 114 |
|
|
2014
Q2 | $1.15M | Buy |
+24,775
| New | +$1.15M | 0.15% | 206 |
|
|
2013
Q4 | – | Sell |
-24,020
| Closed | -$880K | – | 384 |
|
|
2013
Q3 | $880K | Buy |
+24,020
| New | +$880K | 0.19% | 159 |
|