FGP
Foyston, Gordon, & Payne’s Amdocs DOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-38,964
| Closed | -$3.01M | – | 60 |
|
|
2021
Q2 | $3.01M | Sell |
38,964
-19,062
| -33% | -$1.47M | 0.72% | 42 |
|
|
2021
Q1 | $4.07M | Sell |
58,026
-2,446
| -4% | -$172K | 0.96% | 38 |
|
|
2020
Q4 | $4.29M | Sell |
60,472
-3,528
| -6% | -$250K | 1.04% | 36 |
|
|
2020
Q3 | $3.67M | Sell |
64,000
-23,712
| -27% | -$1.36M | 0.95% | 34 |
|
|
2020
Q2 | $5.34M | Sell |
87,712
-4,217
| -5% | -$257K | 1.31% | 26 |
|
|
2020
Q1 | $5.05M | Buy |
91,929
+45,494
| +98% | +$2.5M | 1.31% | 24 |
|
|
2019
Q4 | $3.35M | Sell |
46,435
-76
| -0.2% | -$5.49K | 0.63% | 35 |
|
|
2019
Q3 | $3.08M | Sell |
46,511
-203
| -0.4% | -$13.4K | 0.61% | 34 |
|
|
2019
Q2 | $2.9M | Buy |
46,714
+1,085
| +2% | +$67.4K | 0.54% | 37 |
|
|
2019
Q1 | $2.47M | Buy |
45,629
+127
| +0.3% | +$6.87K | 0.47% | 37 |
|
|
2018
Q4 | $2.67M | Sell |
45,502
-6,183
| -12% | -$362K | 0.54% | 38 |
|
|
2018
Q3 | $3.41M | Sell |
51,685
-2,832
| -5% | -$187K | 0.58% | 36 |
|
|
2018
Q2 | $3.61M | Sell |
54,517
-519
| -0.9% | -$34.3K | 0.67% | 36 |
|
|
2018
Q1 | $3.67M | Sell |
55,036
-4,299
| -7% | -$287K | 0.71% | 37 |
|
|
2017
Q4 | $3.89M | Sell |
59,335
-3,027
| -5% | -$198K | 0.74% | 38 |
|
|
2017
Q3 | $4.01M | Buy |
62,362
+993
| +2% | +$63.9K | 0.7% | 37 |
|
|
2017
Q2 | $3.96M | Sell |
61,369
-980
| -2% | -$63.2K | 0.85% | 34 |
|
|
2017
Q1 | $3.8M | Sell |
62,349
-56,903
| -48% | -$3.47M | 0.82% | 38 |
|
|
2016
Q4 | $6.95M | Sell |
119,252
-1,230
| -1% | -$71.6K | 1.65% | 23 |
|
|
2016
Q3 | $6.97M | Sell |
120,482
-7,840
| -6% | -$454K | 1.35% | 27 |
|
|
2016
Q2 | $7.41M | Buy |
128,322
+14,570
| +13% | +$841K | 1.35% | 27 |
|
|
2016
Q1 | $6.87M | Buy |
113,752
+7,690
| +7% | +$465K | 1.28% | 29 |
|
|
2015
Q4 | $5.79M | Sell |
106,062
-2,584
| -2% | -$141K | 1.09% | 31 |
|
|
2015
Q3 | $6.18M | Sell |
108,646
-2,730
| -2% | -$155K | 1.15% | 34 |
|
|
2015
Q2 | $6.08M | Sell |
111,376
-25,443
| -19% | -$1.39M | 0.91% | 37 |
|
|
2015
Q1 | $7.44M | Sell |
136,819
-5,850
| -4% | -$318K | 1.1% | 35 |
|
|
2014
Q4 | $6.66M | Sell |
142,669
-40,430
| -22% | -$1.89M | 0.95% | 39 |
|
|
2014
Q3 | $8.4M | Sell |
183,099
-25,291
| -12% | -$1.16M | 1.21% | 33 |
|
|
2014
Q2 | $9.66M | Sell |
208,390
-6,590
| -3% | -$305K | 1.23% | 33 |
|
|
2014
Q1 | $9.99M | Sell |
214,980
-41,697
| -16% | -$1.94M | 1.23% | 35 |
|
|
2013
Q4 | $10.6M | Sell |
256,677
-2,260
| -0.9% | -$93.2K | 1.31% | 31 |
|
|
2013
Q3 | $9.49M | Sell |
258,937
-54,980
| -18% | -$2.01M | 1.24% | 33 |
|
|
2013
Q2 | $11.6M | Buy |
+313,917
| New | +$11.6M | 1.73% | 24 |
|