Greenlight Capital’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,302,245
| Closed | -$60.8M | – | 45 |
|
|
2014
Q4 | $60.8M | Sell |
1,302,245
-1,000,000
| -43% | -$46.7M | 0.81% | 33 |
|
|
2014
Q3 | $106M | Hold |
2,302,245
| – | – | 1.52% | 24 |
|
|
2014
Q2 | $107M | Hold |
2,302,245
| – | – | 1.49% | 24 |
|
|
2014
Q1 | $107M | Hold |
2,302,245
| – | – | 1.6% | 19 |
|
|
2013
Q4 | $94.9M | Buy |
2,302,245
+760,000
| +49% | +$31.3M | 1.3% | 20 |
|
|
2013
Q3 | $56.5M | Hold |
1,542,245
| – | – | 0.94% | 24 |
|
|
2013
Q2 | $57.2M | Buy |
+1,542,245
| New | +$57.2M | 1.07% | 22 |
|