DC Investments Management’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,001
| Closed | -$244K | – | 129 |
|
|
2020
Q2 | $244K | Sell |
4,001
-3,995
| -50% | -$244K | 0.09% | 279 |
|
|
2020
Q1 | $440K | Buy |
7,996
+630
| +9% | +$34.7K | 0.36% | 96 |
|
|
2019
Q4 | $532K | Sell |
7,366
-20
| -0.3% | -$1.44K | 0.41% | 95 |
|
|
2019
Q3 | $488K | Sell |
7,386
-1,858
| -20% | -$123K | 0.28% | 135 |
|
|
2019
Q2 | $574K | Buy |
9,244
+230
| +3% | +$14.3K | 0.32% | 104 |
|
|
2019
Q1 | $488K | Hold |
9,014
| – | – | 0.31% | 154 |
|
|
2018
Q4 | $528K | Buy |
9,014
+1,234
| +16% | +$72.3K | 0.43% | 107 |
|
|
2018
Q3 | $513K | Sell |
7,780
-116
| -1% | -$7.65K | 0.35% | 155 |
|
|
2018
Q2 | $523K | Sell |
7,896
-13,741
| -64% | -$910K | 0.33% | 177 |
|
|
2018
Q1 | $1.44M | Sell |
21,637
-3,983
| -16% | -$266K | 0.97% | 17 |
|
|
2017
Q4 | $1.68M | Buy |
+25,620
| New | +$1.68M | 0.69% | 11 |
|