D.A. Davidson & Co’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,147
| Closed | -$329K | – | 1311 |
|
|
2022
Q3 | $329K | Buy |
4,147
+134
| +3% | +$10.6K | ﹤0.01% | 969 |
|
|
2022
Q2 | $334K | Buy |
4,013
+63
| +2% | +$5.24K | ﹤0.01% | 962 |
|
|
2022
Q1 | $325K | Buy |
3,950
+424
| +12% | +$34.9K | ﹤0.01% | 1042 |
|
|
2021
Q4 | $264K | Buy |
3,526
+50
| +1% | +$3.74K | ﹤0.01% | 1093 |
|
|
2021
Q3 | $263K | Hold |
3,476
| – | – | ﹤0.01% | 1061 |
|
|
2021
Q2 | $269K | Hold |
3,476
| – | – | ﹤0.01% | 1034 |
|
|
2021
Q1 | $244K | Buy |
+3,476
| New | +$244K | ﹤0.01% | 1030 |
|
|
2017
Q3 | – | Sell |
-1,031
| Closed | -$66K | – | 1295 |
|
|
2017
Q2 | $66K | Hold |
1,031
| – | – | ﹤0.01% | 1426 |
|
|
2017
Q1 | $62K | Hold |
1,031
| – | – | ﹤0.01% | 1434 |
|
|
2016
Q4 | $60K | Buy |
1,031
+31
| +3% | +$1.8K | ﹤0.01% | 1524 |
|
|
2016
Q3 | $57K | Hold |
1,000
| – | – | ﹤0.01% | 1462 |
|
|
2016
Q2 | $57K | Sell |
1,000
-17
| -2% | -$969 | ﹤0.01% | 1366 |
|
|
2016
Q1 | $61K | Sell |
1,017
-1
| -0.1% | -$60 | ﹤0.01% | 1311 |
|
|
2015
Q4 | $54K | Buy |
1,018
+500
| +97% | +$26.5K | ﹤0.01% | 1365 |
|
|
2015
Q3 | $29K | Hold |
518
| – | – | ﹤0.01% | 1566 |
|
|
2015
Q2 | $27K | Hold |
518
| – | – | ﹤0.01% | 1620 |
|
|
2015
Q1 | $27K | Sell |
518
-2
| -0.4% | -$104 | ﹤0.01% | 1596 |
|
|
2014
Q4 | $23K | Sell |
520
-76
| -13% | -$3.36K | ﹤0.01% | 1643 |
|
|
2014
Q3 | $26K | Sell |
596
-169
| -22% | -$7.37K | ﹤0.01% | 1605 |
|
|
2014
Q2 | $34K | Sell |
765
-226
| -23% | -$10K | ﹤0.01% | 1523 |
|
|
2014
Q1 | $44K | Buy |
991
+386
| +64% | +$17.1K | ﹤0.01% | 1438 |
|
|
2013
Q4 | $24K | Sell |
605
-395
| -40% | -$15.7K | ﹤0.01% | 1501 |
|
|
2013
Q3 | $36K | Hold |
1,000
| – | – | ﹤0.01% | 1219 |
|
|
2013
Q2 | $37K | Buy |
+1,000
| New | +$37K | ﹤0.01% | 1176 |
|