Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-75,000
Closed -$5.26M 952
2021
Q1
$5.26M Buy
75,000
+25,000
+50% +$1.89M 0.01% 444
2020
Q4
$3.47M Buy
+50,000
New +$3.14M 0.01% 473
2019
Q2
Sell
-14,000
Closed -$758K 763
2019
Q1
$758K Hold
14,000
﹤0.01% 555
2018
Q4
$811K Sell
14,000
-65,769
-82% -$4.12M ﹤0.01% 530
2018
Q3
$5.26M Sell
79,769
-1,884,138
-96% -$125M 0.02% 345
2018
Q2
$130M Buy
1,963,907
+39,045
+2% +$2.63M 0.48% 64
2018
Q1
$165M Buy
1,924,862
+414,347
+27% +$27.9M 0.64% 44
2017
Q4
$98.9M Sell
1,510,515
-43,524
-3% -$2.83M 0.38% 79
2017
Q3
$100M Buy
1,554,039
+124,877
+9% +$8.06M 0.42% 70
2017
Q2
$92.1M Sell
1,429,162
-1,544
-0.1% -$97.5K 0.43% 72
2017
Q1
$87.3M Buy
1,430,706
+37,409
+3% +$2.25M 0.4% 76
2016
Q4
$81.2M Buy
+1,393,297
New +$82.2M 0.4% 83

Other funds holding DOX