Eagle Asset Management’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-619
| Closed | -$43K | – | 618 |
|
|
2020
Q4 | $43K | Sell |
619
-9,619
| -94% | -$668K | ﹤0.01% | 548 |
|
|
2020
Q3 | $588K | Sell |
10,238
-819
| -7% | -$47K | ﹤0.01% | 502 |
|
|
2020
Q2 | $665K | Sell |
11,057
-1,162
| -10% | -$69.9K | ﹤0.01% | 506 |
|
|
2020
Q1 | $671K | Sell |
12,219
-2,028
| -14% | -$111K | ﹤0.01% | 548 |
|
|
2019
Q4 | $1.03M | Sell |
14,247
-11,602
| -45% | -$837K | ﹤0.01% | 552 |
|
|
2019
Q3 | $1.71M | Sell |
25,849
-7,635
| -23% | -$504K | 0.01% | 527 |
|
|
2019
Q2 | $2.08M | Sell |
33,484
-34,249
| -51% | -$2.13M | 0.01% | 512 |
|
|
2019
Q1 | $3.67M | Sell |
67,733
-2,940
| -4% | -$159K | 0.02% | 447 |
|
|
2018
Q4 | $4.14M | Sell |
70,673
-183,917
| -72% | -$10.8M | 0.03% | 409 |
|
|
2018
Q3 | $16.8M | Sell |
254,590
-14,575
| -5% | -$962K | 0.08% | 263 |
|
|
2018
Q2 | $17.8M | Buy |
269,165
+231,822
| +621% | +$15.3M | 0.1% | 241 |
|
|
2018
Q1 | $2.49M | Hold |
37,343
| – | – | 0.01% | 513 |
|
|
2017
Q4 | $2.45M | Hold |
37,343
| – | – | 0.01% | 524 |
|
|
2017
Q3 | $2.41M | Hold |
37,343
| – | – | 0.01% | 515 |
|
|
2017
Q2 | $2.41M | Sell |
37,343
-182
| -0.5% | -$11.7K | 0.01% | 520 |
|
|
2017
Q1 | $2.29M | Sell |
37,525
-45,886
| -55% | -$2.8M | 0.01% | 539 |
|
|
2016
Q4 | $4.86M | Sell |
83,411
-2,504
| -3% | -$146K | 0.03% | 418 |
|
|
2016
Q3 | $4.97M | Sell |
85,915
-37,409
| -30% | -$2.16M | 0.03% | 407 |
|
|
2016
Q2 | $7.12M | Sell |
123,324
-572
| -0.5% | -$33K | 0.05% | 364 |
|
|
2016
Q1 | $7.49M | Sell |
123,896
-12,439
| -9% | -$751K | 0.05% | 356 |
|
|
2015
Q4 | $7.44M | Buy |
136,335
+906
| +0.7% | +$49.4K | 0.05% | 365 |
|
|
2015
Q3 | $7.7M | Sell |
135,429
-7,064
| -5% | -$402K | 0.05% | 360 |
|
|
2015
Q2 | $7.78M | Buy |
142,493
+49,975
| +54% | +$2.73M | 0.04% | 367 |
|
|
2015
Q1 | $5.03M | Buy |
92,518
+37,921
| +69% | +$2.06M | 0.03% | 425 |
|
|
2014
Q4 | $2.55M | Sell |
54,597
-27,578
| -34% | -$1.29M | 0.01% | 515 |
|
|
2014
Q3 | $3.77M | Sell |
82,175
-4,528
| -5% | -$208K | 0.02% | 479 |
|
|
2014
Q2 | $4.02M | Sell |
86,703
-1,132
| -1% | -$52.4K | 0.02% | 488 |
|
|
2014
Q1 | $4.08M | Buy |
+87,835
| New | +$4.08M | 0.02% | 507 |
|