Findlay Park Partners’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,215,655
| Closed | -$66.1M | – | 90 |
|
|
2015
Q1 | $66.1M | Sell |
1,215,655
-319,805
| -21% | -$17.4M | 0.69% | 60 |
|
|
2014
Q4 | $71.6M | Sell |
1,535,460
-283,000
| -16% | -$13.2M | 0.77% | 55 |
|
|
2014
Q3 | $83.4M | Hold |
1,818,460
| – | – | 0.89% | 44 |
|
|
2014
Q2 | $84.2M | Hold |
1,818,460
| – | – | 0.88% | 47 |
|
|
2014
Q1 | $84.5M | Buy |
1,818,460
+234,000
| +15% | +$10.9M | 0.96% | 40 |
|
|
2013
Q4 | $65.3M | Hold |
1,584,460
| – | – | 0.72% | 60 |
|
|
2013
Q3 | $58.1M | Hold |
1,584,460
| – | – | 0.71% | 65 |
|
|
2013
Q2 | $58.8M | Buy |
+1,584,460
| New | +$58.8M | 0.75% | 56 |
|