Dynamic Capital Management’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,139
| Closed | -$319K | – | 49 |
|
|
2019
Q2 | $319K | Buy |
+5,139
| New | +$319K | 1.59% | 24 |
|
|
2018
Q1 | – | Sell |
-9,899
| Closed | -$648K | – | 130 |
|
|
2017
Q4 | $648K | Sell |
9,899
-1,488
| -13% | -$97.4K | 0.22% | 115 |
|
|
2017
Q3 | $733K | Sell |
11,387
-35,555
| -76% | -$2.29M | 0.21% | 129 |
|
|
2017
Q2 | $3.03M | Buy |
+46,942
| New | +$3.03M | 0.68% | 35 |
|
|
2017
Q1 | – | Sell |
-13,612
| Closed | -$793K | – | 314 |
|
|
2016
Q4 | $793K | Buy |
+13,612
| New | +$793K | 0.08% | 285 |
|
|
2016
Q1 | – | Sell |
-6,842
| Closed | -$373K | – | 353 |
|
|
2015
Q4 | $373K | Buy |
+6,842
| New | +$373K | 0.18% | 203 |
|
|
2015
Q1 | – | Sell |
-5,890
| Closed | -$275K | – | 276 |
|
|
2014
Q4 | $275K | Sell |
5,890
-5,710
| -49% | -$267K | 0.14% | 194 |
|
|
2014
Q3 | $532K | Sell |
11,600
-32,353
| -74% | -$1.48M | 0.14% | 228 |
|
|
2014
Q2 | $2.04M | Buy |
+43,953
| New | +$2.04M | 0.57% | 29 |
|
|
2013
Q4 | – | Sell |
-8,870
| Closed | -$325K | – | 420 |
|
|
2013
Q3 | $325K | Buy |
+8,870
| New | +$325K | 0.07% | 348 |
|