Cornerstone Capital Management Holdings’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $345K | Buy |
+5,277
| New | +$345K | ﹤0.01% | 1061 |
|
|
2017
Q1 | – | Sell |
-126,191
| Closed | -$7.35M | – | 1309 |
|
|
2016
Q4 | $7.35M | Buy |
126,191
+53,612
| +74% | +$3.12M | 0.06% | 360 |
|
|
2016
Q3 | $4.2M | Sell |
72,579
-105,838
| -59% | -$6.12M | 0.03% | 518 |
|
|
2016
Q2 | $10.3M | Sell |
178,417
-70,794
| -28% | -$4.09M | 0.08% | 272 |
|
|
2016
Q1 | $15.1M | Buy |
249,211
+60,804
| +32% | +$3.67M | 0.13% | 183 |
|
|
2015
Q4 | $10.3M | Buy |
188,407
+128,100
| +212% | +$6.99M | 0.08% | 257 |
|
|
2015
Q3 | $3.43M | Buy |
60,307
+29,306
| +95% | +$1.67M | 0.03% | 543 |
|
|
2015
Q2 | $1.69M | Sell |
31,001
-1,250
| -4% | -$68.2K | 0.02% | 767 |
|
|
2015
Q1 | $1.76M | Buy |
32,251
+12,255
| +61% | +$667K | 0.02% | 768 |
|
|
2014
Q4 | $933K | Sell |
19,996
-15,430
| -44% | -$720K | 0.01% | 893 |
|
|
2014
Q3 | $1.63M | Buy |
35,426
+2,210
| +7% | +$101K | 0.02% | 743 |
|
|
2014
Q2 | $1.54M | Buy |
33,216
+30,176
| +993% | +$1.4M | 0.02% | 785 |
|
|
2014
Q1 | $141K | Buy |
+3,040
| New | +$141K | ﹤0.01% | 1160 |
|
|
2013
Q3 | – | Sell |
-22,599
| Closed | -$839K | – | 1295 |
|
|
2013
Q2 | $839K | Buy |
+22,599
| New | +$839K | 0.01% | 839 |
|