Dodge & Cox’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-28,100
| Closed | -$1.3M | – | 204 |
|
|
2014
Q2 | $1.3M | Sell |
28,100
-3,000
| -10% | -$139K | ﹤0.01% | 129 |
|
|
2014
Q1 | $1.45M | Sell |
31,100
-6,300
| -17% | -$293K | ﹤0.01% | 120 |
|
|
2013
Q4 | $1.54M | Sell |
37,400
-12,731,080
| -100% | -$525M | ﹤0.01% | 119 |
|
|
2013
Q3 | $468M | Sell |
12,768,480
-3,607,039
| -22% | -$132M | 0.53% | 60 |
|
|
2013
Q2 | $607M | Buy |
+16,375,519
| New | +$607M | 0.72% | 44 |
|