FDx Advisors’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 |
-3,547
| Closed | -$282K | – | 751 |
|
|
2022
Q3 | $282K | Buy |
+3,547
| New | +$282K | 0.01% | 570 |
|
|
2022
Q2 | – | Sell |
-2,508
| Closed | -$206K | – | 824 |
|
|
2022
Q1 | $206K | Buy |
+2,508
| New | +$206K | 0.01% | 787 |
|
|
2021
Q3 | – | Sell |
-3,006
| Closed | -$233K | – | 814 |
|
|
2021
Q2 | $233K | Sell |
3,006
-209
| -7% | -$16.2K | 0.01% | 738 |
|
|
2021
Q1 | $226K | Buy |
+3,215
| New | +$226K | 0.01% | 707 |
|
|
2020
Q3 | – | Sell |
-3,922
| Closed | -$239K | – | 624 |
|
|
2020
Q2 | $239K | Sell |
3,922
-2,887
| -42% | -$176K | 0.01% | 494 |
|
|
2020
Q1 | $374K | Buy |
6,809
+574
| +9% | +$31.5K | 0.02% | 348 |
|
|
2019
Q4 | $450K | Buy |
6,235
+2,060
| +49% | +$149K | 0.02% | 381 |
|
|
2019
Q3 | $276K | Buy |
+4,175
| New | +$276K | 0.02% | 503 |
|
|
2018
Q4 | – | Sell |
-4,069
| Closed | -$268K | – | 598 |
|
|
2018
Q3 | $268K | Sell |
4,069
-1,018
| -20% | -$67K | 0.01% | 737 |
|
|
2018
Q2 | $337K | Sell |
5,087
-6,764
| -57% | -$448K | 0.01% | 679 |
|
|
2018
Q1 | $791K | Sell |
11,851
-2,882
| -20% | -$192K | 0.02% | 583 |
|
|
2017
Q4 | $965K | Sell |
14,733
-87
| -0.6% | -$5.7K | 0.03% | 561 |
|
|
2017
Q3 | $953K | Sell |
14,820
-682
| -4% | -$43.9K | 0.03% | 537 |
|
|
2017
Q2 | $999K | Sell |
15,502
-7,577
| -33% | -$488K | 0.03% | 514 |
|
|
2017
Q1 | $1.41M | Sell |
23,079
-975
| -4% | -$59.5K | 0.04% | 407 |
|
|
2016
Q4 | $1.4M | Buy |
24,054
+1,079
| +5% | +$62.8K | 0.04% | 407 |
|
|
2016
Q3 | $1.33M | Sell |
22,975
-8,368
| -27% | -$484K | 0.06% | 304 |
|
|
2016
Q2 | $1.81M | Sell |
31,343
-3,070
| -9% | -$177K | 0.08% | 218 |
|
|
2016
Q1 | $2.08M | Buy |
34,413
+7,174
| +26% | +$433K | 0.09% | 192 |
|
|
2015
Q4 | $1.49M | Buy |
27,239
+13,686
| +101% | +$747K | 0.07% | 256 |
|
|
2015
Q3 | $771K | Sell |
13,553
-22,798
| -63% | -$1.3M | 0.07% | 324 |
|
|
2015
Q2 | $1.98M | Buy |
36,351
+8,251
| +29% | +$450K | 0.1% | 178 |
|
|
2015
Q1 | $1.53M | Buy |
28,100
+9,975
| +55% | +$543K | 0.03% | 430 |
|
|
2014
Q4 | $846K | Buy |
18,125
+2,230
| +14% | +$104K | 0.05% | 363 |
|
|
2014
Q3 | $729K | Buy |
15,895
+1,962
| +14% | +$90K | 0.05% | 435 |
|
|
2014
Q2 | $646K | Buy |
13,933
+7,485
| +116% | +$347K | 0.04% | 493 |
|
|
2014
Q1 | $300K | Buy |
+6,448
| New | +$300K | 0.03% | 612 |
|