Genesee Valley Trust’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,578
| Closed | -$294K | – | 232 |
|
|
2017
Q3 | $294K | Sell |
4,578
-43
| -0.9% | -$2.76K | 0.12% | 154 |
|
|
2017
Q2 | $298K | Sell |
4,621
-277
| -6% | -$17.9K | 0.13% | 151 |
|
|
2017
Q1 | $298 | Buy |
+4,898
| New | +$298 | 0.2% | 145 |
|
|
2016
Q4 | – | Sell |
-3,579
| Closed | -$207K | – | 238 |
|
|
2016
Q3 | $207K | Sell |
3,579
-5
| -0.1% | -$289 | 0.13% | 239 |
|
|
2016
Q2 | $207K | Sell |
3,584
-654
| -15% | -$37.8K | 0.13% | 219 |
|
|
2016
Q1 | $256K | Sell |
4,238
-11
| -0.3% | -$664 | 0.17% | 184 |
|
|
2015
Q4 | $232K | Sell |
4,249
-185
| -4% | -$10.1K | 0.15% | 197 |
|
|
2015
Q3 | $252K | Sell |
4,434
-49
| -1% | -$2.79K | 0.17% | 193 |
|
|
2015
Q2 | $245K | Sell |
4,483
-279
| -6% | -$15.2K | 0.16% | 216 |
|
|
2015
Q1 | $259K | Hold |
4,762
| – | – | 0.16% | 210 |
|
|
2014
Q4 | $222K | Sell |
4,762
-1,824
| -28% | -$85K | 0.14% | 231 |
|
|
2014
Q3 | $302K | Sell |
6,586
-77
| -1% | -$3.53K | 0.19% | 197 |
|
|
2014
Q2 | $309K | Sell |
6,663
-92
| -1% | -$4.27K | 0.19% | 193 |
|
|
2014
Q1 | $314K | Sell |
6,755
-1,449
| -18% | -$67.4K | 0.2% | 160 |
|
|
2013
Q4 | $338K | Buy |
+8,204
| New | +$338K | 0.22% | 149 |
|