GAM Systematic’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.67M | Buy |
57,018
+7,049
| +14% | +$453K | 0.53% | 18 |
|
|
2017
Q2 | $3.22M | Buy |
49,969
+13,560
| +37% | +$874K | 0.46% | 32 |
|
|
2017
Q1 | $2.22M | Buy |
36,409
+1,713
| +5% | +$104K | 0.44% | 34 |
|
|
2016
Q4 | $2.02M | Sell |
34,696
-4,991
| -13% | -$291K | 0.48% | 20 |
|
|
2016
Q3 | $2.3M | Buy |
39,687
+8,381
| +27% | +$485K | 0.48% | 17 |
|
|
2016
Q2 | $1.81M | Sell |
31,306
-211
| -0.7% | -$12.2K | 0.44% | 25 |
|
|
2016
Q1 | $1.9M | Sell |
31,517
-10,938
| -26% | -$661K | 0.5% | 11 |
|
|
2015
Q4 | $2.32M | Sell |
42,455
-3,457
| -8% | -$189K | 0.66% | 2 |
|
|
2015
Q3 | $2.61M | Sell |
45,912
-84,401
| -65% | -$4.8M | 0.6% | 2 |
|
|
2015
Q2 | $7.11M | Buy |
130,313
+9,020
| +7% | +$492K | 0.9% | 8 |
|
|
2015
Q1 | $6.6M | Buy |
121,293
+33,012
| +37% | +$1.8M | 0.91% | 6 |
|
|
2014
Q4 | $4.12M | Buy |
+88,281
| New | +$4.12M | 0.84% | 5 |
|