Dana Investment Advisors’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-157,037
| Closed | -$9.58M | – | 277 |
|
|
2017
Q1 | $9.58M | Sell |
157,037
-1,428
| -0.9% | -$87.1K | 0.45% | 65 |
|
|
2016
Q4 | $9.23M | Sell |
158,465
-12,039
| -7% | -$701K | 0.44% | 73 |
|
|
2016
Q3 | $9.86M | Sell |
170,504
-362,186
| -68% | -$21M | 0.47% | 67 |
|
|
2016
Q2 | $30.7M | Sell |
532,690
-8,098
| -1% | -$467K | 1.36% | 24 |
|
|
2016
Q1 | $32.7M | Buy |
540,788
+513,389
| +1,874% | +$31M | 1.47% | 19 |
|
|
2015
Q4 | $27.4K | Sell |
27,399
-523,945
| -95% | -$524K | 1.33% | 28 |
|
|
2015
Q3 | $31.4M | Buy |
551,344
+113,994
| +26% | +$6.48M | 1.48% | 24 |
|
|
2015
Q2 | $23.9M | Buy |
437,350
+22,615
| +5% | +$1.23M | 1.12% | 37 |
|
|
2015
Q1 | $22.6M | Buy |
414,735
+42,445
| +11% | +$2.31M | 1.1% | 40 |
|
|
2014
Q4 | $17.4M | Buy |
372,290
+7,484
| +2% | +$349K | 0.7% | 54 |
|
|
2014
Q3 | $16.7M | Buy |
364,806
+5,803
| +2% | +$266K | 0.97% | 49 |
|
|
2014
Q2 | $16.6M | Buy |
359,003
+248,375
| +225% | +$11.5M | 0.97% | 47 |
|
|
2014
Q1 | $5.14M | Buy |
+110,628
| New | +$5.14M | 0.32% | 87 |
|