Glen Harbor Capital Management’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6M | Buy |
90,746
+10,710
| +13% | +$708K | 0.12% | 165 |
|
|
2019
Q2 | $4.97M | Sell |
80,036
-11,424
| -12% | -$709K | 0.1% | 189 |
|
|
2019
Q1 | $4.95M | Sell |
91,460
-25,806
| -22% | -$1.4M | 0.11% | 190 |
|
|
2018
Q4 | $6.87M | Sell |
117,266
-6,800
| -5% | -$398K | 0.17% | 129 |
|
|
2018
Q3 | $8.19M | Buy |
124,066
+170
| +0.1% | +$11.2K | 0.16% | 130 |
|
|
2018
Q2 | $8.2M | Buy |
123,896
+12,002
| +11% | +$794K | 0.18% | 128 |
|
|
2018
Q1 | $7.47M | Buy |
111,894
+65,586
| +142% | +$4.38M | 0.17% | 126 |
|
|
2017
Q4 | $3.03M | Buy |
46,308
+27,064
| +141% | +$1.77M | 0.07% | 240 |
|
|
2017
Q3 | $1.24M | Buy |
19,244
+9,554
| +99% | +$615K | 0.03% | 372 |
|
|
2017
Q2 | $624K | Sell |
9,690
-7,174
| -43% | -$462K | 0.02% | 531 |
|
|
2017
Q1 | $1.03M | Sell |
16,864
-22,338
| -57% | -$1.36M | 0.03% | 403 |
|
|
2016
Q4 | $2.28M | Buy |
+39,202
| New | +$2.28M | 0.06% | 256 |
|