First Quadrant’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,952
| Closed | -$382K | – | 746 |
|
|
2020
Q1 | $382K | Buy |
+6,952
| New | +$382K | 0.06% | 308 |
|
|
2018
Q3 | – | Sell |
-320,391
| Closed | -$21.2M | – | 851 |
|
|
2018
Q2 | $21.2M | Sell |
320,391
-65,718
| -17% | -$4.35M | 0.4% | 91 |
|
|
2018
Q1 | $25.8M | Buy |
386,109
+224,835
| +139% | +$15M | 0.49% | 59 |
|
|
2017
Q4 | $10.6M | Buy |
161,274
+100,686
| +166% | +$6.59M | 0.2% | 161 |
|
|
2017
Q3 | $3.9M | Sell |
60,588
-89
| -0.1% | -$5.72K | 0.08% | 272 |
|
|
2017
Q2 | $3.91M | Hold |
60,677
| – | – | 0.08% | 255 |
|
|
2017
Q1 | $3.7M | Hold |
60,677
| – | – | 0.07% | 273 |
|
|
2016
Q4 | $3.53M | Sell |
60,677
-64,828
| -52% | -$3.78M | 0.07% | 276 |
|
|
2016
Q3 | $7.26M | Sell |
125,505
-61,900
| -33% | -$3.58M | 0.15% | 196 |
|
|
2016
Q2 | $10.8M | Buy |
187,405
+23,000
| +14% | +$1.33M | 0.24% | 147 |
|
|
2016
Q1 | $9.93M | Sell |
164,405
-6
| -0% | -$363 | 0.22% | 156 |
|
|
2015
Q4 | $8.97M | Sell |
164,411
-69,189
| -30% | -$3.78M | 0.2% | 152 |
|
|
2015
Q3 | $13.3M | Buy |
233,600
+11,800
| +5% | +$671K | 0.3% | 104 |
|
|
2015
Q2 | $12.1M | Hold |
221,800
| – | – | 0.25% | 125 |
|
|
2015
Q1 | $12.1M | Sell |
221,800
-4,400
| -2% | -$239K | 0.25% | 120 |
|
|
2014
Q4 | $10.6M | Hold |
226,200
| – | – | 0.22% | 134 |
|
|
2014
Q3 | $10.4M | Sell |
226,200
-93,600
| -29% | -$4.29M | 0.23% | 124 |
|
|
2014
Q2 | $14.8M | Sell |
319,800
-131,100
| -29% | -$6.07M | 0.33% | 94 |
|
|
2014
Q1 | $20.9M | Hold |
450,900
| – | – | 0.48% | 65 |
|
|
2013
Q4 | $18.6M | Buy |
450,900
+177,800
| +65% | +$7.33M | 0.43% | 70 |
|
|
2013
Q3 | $10M | Buy |
273,100
+50,600
| +23% | +$1.85M | 0.25% | 122 |
|
|
2013
Q2 | $8.25M | Buy |
+222,500
| New | +$8.25M | 0.22% | 139 |
|