First Mercantile Trust’s Amdocs DOX Stock Holding History

First Mercantile Trust’s Portfolio DOX Stock Details DOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$70K	Sell	930 -1,480	-61%	-$111K	0.01%	735
2021 Q2	$187K	Sell	2,410 -120	-5%	-$9.31K	0.02%	471
2021 Q1	$177K	Hold	2,530	–	–	0.02%	488
2020 Q4	$179K	Buy	2,530 +70	+3%	+$4.95K	0.02%	474
2020 Q3	$149K	Sell	2,460 -3,080	-56%	-$187K	0.02%	526
2020 Q2	$338K	Sell	5,540 -273	-5%	-$16.7K	0.04%	250
2020 Q1	$319K	Buy	5,813 +570	+11%	+$31.3K	0.05%	227
2019 Q4	$379K	Sell	5,243 -1,347	-20%	-$97.4K	0.04%	274
2019 Q3	$436K	Buy	6,590 +720	+12%	+$47.6K	0.05%	271
2019 Q2	$364K	Sell	5,870 -20	-0.3%	-$1.24K	0.04%	276
2019 Q1	$319K	Sell	5,890 -235	-4%	-$12.7K	0.07%	310
2018 Q4	$358K	Sell	6,125 -735	-11%	-$43K	0.09%	264
2018 Q3	$453K	Buy	6,860 +625	+10%	+$41.3K	0.09%	270
2018 Q2	$413K	Sell	6,235 -310	-5%	-$20.5K	0.08%	301
2018 Q1	$437K	Buy	+6,545	New	+$437K	0.09%	276
2017 Q4	–	Sell	-10,588	Closed	-$681K	–	812
2017 Q3	$681K	Sell	10,588 -1,355	-11%	-$87.2K	0.12%	205
2017 Q2	$770K	Sell	11,943 -991	-8%	-$63.9K	0.14%	168
2017 Q1	$790K	Sell	12,934 -162	-1%	-$9.9K	0.12%	204
2016 Q4	$763K	Sell	13,096 -1,291	-9%	-$75.2K	0.12%	208
2016 Q3	$832K	Sell	14,387 -6,011	-29%	-$348K	0.11%	237
2016 Q2	$1.18M	Buy	+20,398	New	+$1.18M	0.15%	170
2016 Q1	–	Sell	-25,133	Closed	-$1.37M	–	881
2015 Q4	$1.37M	Sell	25,133 -25,008	-50%	-$1.36M	0.14%	172
2015 Q3	$2.85M	Sell	50,141 -2,633	-5%	-$150K	0.29%	82
2015 Q2	$2.88M	Buy	52,774 +3,669	+7%	+$200K	0.25%	97
2015 Q1	$2.67M	Buy	49,105 +9,840	+25%	+$535K	0.22%	105
2014 Q4	$1.83M	Buy	39,265 +1,725	+5%	+$80.5K	0.15%	167
2014 Q3	$1.72M	Sell	37,540 -6,455	-15%	-$296K	0.14%	180
2014 Q2	$2.04M	Sell	43,995 -1,815	-4%	-$84.1K	0.16%	160
2014 Q1	$2.13M	Buy	45,810 +30,865	+207%	+$1.43M	0.15%	166
2013 Q4	$616K	Sell	14,945 -695	-4%	-$28.6K	0.05%	512
2013 Q3	$573K	Buy	15,640 +1,540	+11%	+$56.4K	0.05%	531
2013 Q2	$523K	Buy	+14,100	New	+$523K	0.04%	532