First Mercantile Trust’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $70K | Sell |
930
-1,480
| -61% | -$115K | 0.01% | 735 |
|
|
2021
Q2 | $187K | Sell |
2,410
-120
| -5% | -$9.27K | 0.02% | 471 |
|
|
2021
Q1 | $177K | Hold |
2,530
| – | – | 0.02% | 488 |
|
|
2020
Q4 | $179K | Buy |
2,530
+70
| +3% | +$4.39K | 0.02% | 474 |
|
|
2020
Q3 | $149K | Sell |
2,460
-3,080
| -56% | -$184K | 0.02% | 526 |
|
|
2020
Q2 | $338K | Sell |
5,540
-273
| -5% | -$16.9K | 0.04% | 250 |
|
|
2020
Q1 | $319K | Buy |
5,813
+570
| +11% | +$38.2K | 0.05% | 227 |
|
|
2019
Q4 | $379K | Sell |
5,243
-1,347
| -20% | -$91.7K | 0.04% | 274 |
|
|
2019
Q3 | $436K | Buy |
6,590
+720
| +12% | +$46.3K | 0.05% | 271 |
|
|
2019
Q2 | $364K | Sell |
5,870
-20
| -0.3% | -$1.16K | 0.04% | 276 |
|
|
2019
Q1 | $319K | Sell |
5,890
-235
| -4% | -$13.2K | 0.07% | 310 |
|
|
2018
Q4 | $358K | Sell |
6,125
-735
| -11% | -$46.1K | 0.09% | 264 |
|
|
2018
Q3 | $453K | Buy |
6,860
+625
| +10% | +$41.3K | 0.09% | 270 |
|
|
2018
Q2 | $413K | Sell |
6,235
-310
| -5% | -$20.9K | 0.08% | 301 |
|
|
2018
Q1 | $437K | Buy |
+6,545
| New | +$440K | 0.09% | 276 |
|
|
2017
Q4 | – | Sell |
-10,588
| Closed | -$681K | – | 812 |
|
|
2017
Q3 | $681K | Sell |
10,588
-1,355
| -11% | -$87.5K | 0.12% | 205 |
|
|
2017
Q2 | $770K | Sell |
11,943
-991
| -8% | -$62.6K | 0.14% | 168 |
|
|
2017
Q1 | $790K | Sell |
12,934
-162
| -1% | -$9.74K | 0.12% | 204 |
|
|
2016
Q4 | $763K | Sell |
13,096
-1,291
| -9% | -$76.2K | 0.12% | 208 |
|
|
2016
Q3 | $832K | Sell |
14,387
-6,011
| -29% | -$354K | 0.11% | 237 |
|
|
2016
Q2 | $1.18M | Buy |
+20,398
| New | +$1.17M | 0.15% | 170 |
|
|
2016
Q1 | – | Sell |
-25,133
| Closed | -$1.37M | – | 881 |
|
|
2015
Q4 | $1.37M | Sell |
25,133
-25,008
| -50% | -$1.43M | 0.14% | 172 |
|
|
2015
Q3 | $2.85M | Sell |
50,141
-2,633
| -5% | -$151K | 0.29% | 82 |
|
|
2015
Q2 | $2.88M | Buy |
52,774
+3,669
| +7% | +$202K | 0.25% | 97 |
|
|
2015
Q1 | $2.67M | Buy |
49,105
+9,840
| +25% | +$496K | 0.22% | 105 |
|
|
2014
Q4 | $1.83M | Buy |
39,265
+1,725
| +5% | +$80.8K | 0.15% | 167 |
|
|
2014
Q3 | $1.72M | Sell |
37,540
-6,455
| -15% | -$302K | 0.14% | 180 |
|
|
2014
Q2 | $2.04M | Sell |
43,995
-1,815
| -4% | -$85.5K | 0.16% | 160 |
|
|
2014
Q1 | $2.13M | Buy |
45,810
+30,865
| +207% | +$1.35M | 0.15% | 166 |
|
|
2013
Q4 | $616K | Sell |
14,945
-695
| -4% | -$27.3K | 0.05% | 512 |
|
|
2013
Q3 | $573K | Buy |
15,640
+1,540
| +11% | +$58.2K | 0.05% | 531 |
|
|
2013
Q2 | $523K | Buy |
+14,100
| New | +$504K | 0.04% | 532 |
|
Other funds holding DOX
BGC
