Fiduciary Trust’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-2,898
| Closed | -$187K | – | 449 |
|
2017
Q2 | $187K | Sell |
2,898
-1,495
| -34% | -$96.5K | 0.01% | 447 |
|
2017
Q1 | $268K | Sell |
4,393
-988
| -18% | -$60.3K | 0.01% | 395 |
|
2016
Q4 | $313K | Sell |
5,381
-3,272
| -38% | -$190K | 0.01% | 377 |
|
2016
Q3 | $500K | Sell |
8,653
-1,195
| -12% | -$69.1K | 0.02% | 330 |
|
2016
Q2 | $568K | Buy |
9,848
+543
| +6% | +$31.3K | 0.02% | 323 |
|
2016
Q1 | $562K | Buy |
9,305
+5,473
| +143% | +$331K | 0.02% | 322 |
|
2015
Q4 | $209K | Buy |
+3,832
| New | +$209K | 0.01% | 369 |
|