Eagle Ridge Investment Management’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-152,836
| Closed | -$12.1M | – | 153 |
|
|
2022
Q3 | $12.1M | Sell |
152,836
-1,736
| -1% | -$138K | 1.52% | 21 |
|
|
2022
Q2 | $12.9M | Sell |
154,572
-1,053
| -0.7% | -$87.7K | 1.55% | 20 |
|
|
2022
Q1 | $12.8M | Buy |
155,625
+2,576
| +2% | +$212K | 1.36% | 26 |
|
|
2021
Q4 | $11.5M | Buy |
153,049
+5,030
| +3% | +$376K | 1.2% | 35 |
|
|
2021
Q3 | $11.2M | Buy |
148,019
+2,473
| +2% | +$187K | 1.25% | 36 |
|
|
2021
Q2 | $11.3M | Buy |
145,546
+1,738
| +1% | +$134K | 1.31% | 34 |
|
|
2021
Q1 | $10.1M | Buy |
143,808
+3,192
| +2% | +$224K | 1.22% | 37 |
|
|
2020
Q4 | $9.97M | Buy |
140,616
+7,898
| +6% | +$560K | 1.26% | 32 |
|
|
2020
Q3 | $7.62M | Buy |
132,718
+2,444
| +2% | +$140K | 1.07% | 38 |
|
|
2020
Q2 | $7.93M | Sell |
130,274
-1,458
| -1% | -$88.8K | 1.2% | 36 |
|
|
2020
Q1 | $7.24M | Sell |
131,732
-27
| -0% | -$1.48K | 1.26% | 25 |
|
|
2019
Q4 | $9.51M | Buy |
131,759
+757
| +0.6% | +$54.7K | 1.28% | 28 |
|
|
2019
Q3 | $8.66M | Buy |
131,002
+665
| +0.5% | +$44K | 1.26% | 29 |
|
|
2019
Q2 | $8.09M | Buy |
130,337
+1,407
| +1% | +$87.4K | 1.17% | 32 |
|
|
2019
Q1 | $6.98M | Buy |
128,930
+2,075
| +2% | +$112K | 1.03% | 42 |
|
|
2018
Q4 | $7.43M | Sell |
126,855
-695
| -0.5% | -$40.7K | 1.26% | 30 |
|
|
2018
Q3 | $8.42M | Buy |
127,550
+655
| +0.5% | +$43.2K | 1.21% | 30 |
|
|
2018
Q2 | $8.4M | Buy |
126,895
+1,948
| +2% | +$129K | 1.27% | 31 |
|
|
2018
Q1 | $8.34M | Buy |
124,947
+14,409
| +13% | +$961K | 1.29% | 30 |
|
|
2017
Q4 | $7.24M | Buy |
110,538
+3,360
| +3% | +$220K | 1.12% | 39 |
|
|
2017
Q3 | $6.89M | Buy |
107,178
+1,606
| +2% | +$103K | 1.14% | 38 |
|
|
2017
Q2 | $6.81M | Buy |
105,572
+3,043
| +3% | +$196K | 1.29% | 35 |
|
|
2017
Q1 | $6.25M | Buy |
102,529
+3,935
| +4% | +$240K | 1.22% | 37 |
|
|
2016
Q4 | $5.74M | Sell |
98,594
-75
| -0.1% | -$4.37K | 1.19% | 37 |
|
|
2016
Q3 | $5.71M | Buy |
98,669
+1,175
| +1% | +$68K | 1.27% | 34 |
|
|
2016
Q2 | $5.63M | Sell |
97,494
-145
| -0.1% | -$8.37K | 1.29% | 34 |
|
|
2016
Q1 | $5.9M | Buy |
97,639
+3,640
| +4% | +$220K | 1.38% | 26 |
|
|
2015
Q4 | $5.13M | Sell |
93,999
-85
| -0.1% | -$4.64K | 1.23% | 34 |
|
|
2015
Q3 | $5.35M | Buy |
+94,084
| New | +$5.35M | 1.38% | 28 |
|