First Allied Advisory Services’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,358
| Closed | -$204K | – | 1189 |
|
|
2020
Q2 | $204K | Sell |
3,358
-640
| -16% | -$38.9K | 0.01% | 998 |
|
|
2020
Q1 | $220K | Buy |
3,998
+227
| +6% | +$12.5K | 0.01% | 899 |
|
|
2019
Q4 | $275K | Buy |
3,771
+21
| +0.6% | +$1.53K | 0.01% | 970 |
|
|
2019
Q3 | $247K | Sell |
3,750
-128
| -3% | -$8.43K | 0.01% | 996 |
|
|
2019
Q2 | $241K | Sell |
3,878
-181
| -4% | -$11.2K | 0.01% | 999 |
|
|
2019
Q1 | $216K | Buy |
+4,059
| New | +$216K | 0.01% | 1024 |
|
|
2017
Q3 | – | Sell |
-6,840
| Closed | -$440K | – | 1132 |
|
|
2017
Q2 | $440K | Sell |
6,840
-518
| -7% | -$33.3K | 0.02% | 664 |
|
|
2017
Q1 | $442K | Sell |
7,358
-218
| -3% | -$13.1K | 0.02% | 636 |
|
|
2016
Q4 | $441K | Buy |
+7,576
| New | +$441K | 0.02% | 628 |
|
|
2016
Q3 | – | Sell |
-9,447
| Closed | -$548K | – | 1049 |
|
|
2016
Q2 | $548K | Buy |
9,447
+86
| +0.9% | +$4.99K | 0.03% | 519 |
|
|
2016
Q1 | $569K | Sell |
9,361
-870
| -9% | -$52.9K | 0.03% | 509 |
|
|
2015
Q4 | $559K | Sell |
10,231
-773
| -7% | -$42.2K | 0.03% | 538 |
|
|
2015
Q3 | $632K | Sell |
11,004
-581
| -5% | -$33.4K | 0.03% | 491 |
|
|
2015
Q2 | $634K | Buy |
11,585
+374
| +3% | +$20.5K | 0.03% | 531 |
|
|
2015
Q1 | $615K | Buy |
11,211
+2,637
| +31% | +$145K | 0.04% | 499 |
|
|
2014
Q4 | $404K | Buy |
8,574
+769
| +10% | +$36.2K | 0.03% | 605 |
|
|
2014
Q3 | $363K | Buy |
+7,805
| New | +$363K | 0.03% | 646 |
|