Hollencrest Capital Management’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,437
| Closed | -$372K | – | 383 |
|
|
2016
Q2 | $372K | Sell |
6,437
-2,337
| -27% | -$135K | 0.06% | 232 |
|
|
2016
Q1 | $530K | Buy |
8,774
+4,040
| +85% | +$244K | 0.09% | 169 |
|
|
2015
Q4 | $258K | Sell |
4,734
-526
| -10% | -$28.7K | 0.05% | 298 |
|
|
2015
Q3 | $299K | Sell |
5,260
-1,405
| -21% | -$79.9K | 0.05% | 243 |
|
|
2015
Q2 | $364K | Sell |
6,665
-330
| -5% | -$18K | 0.05% | 237 |
|
|
2015
Q1 | $380K | Hold |
6,995
| – | – | 0.05% | 239 |
|
|
2014
Q4 | $326K | Sell |
6,995
-132
| -2% | -$6.15K | 0.04% | 271 |
|
|
2014
Q3 | $327K | Buy |
7,127
+1,100
| +18% | +$50.5K | 0.04% | 253 |
|
|
2014
Q2 | $280K | Sell |
6,027
-87
| -1% | -$4.04K | 0.04% | 296 |
|
|
2014
Q1 | $284K | Buy |
+6,114
| New | +$284K | 0.04% | 277 |
|