Hussman Strategic Advisors’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50,750
| Closed | -$2.79M | – | 278 |
|
|
2020
Q1 | $2.79M | Buy |
+50,750
| New | +$2.79M | 0.75% | 23 |
|
|
2016
Q1 | – | Sell |
-75,000
| Closed | -$4.09M | – | 205 |
|
|
2015
Q4 | $4.09M | Sell |
75,000
-125,000
| -63% | -$6.82M | 0.58% | 67 |
|
|
2015
Q3 | $11.4M | Hold |
200,000
| – | – | 1.44% | 12 |
|
|
2015
Q2 | $10.9M | Sell |
200,000
-47,000
| -19% | -$2.57M | 1.26% | 19 |
|
|
2015
Q1 | $13.4M | Hold |
247,000
| – | – | 1.41% | 19 |
|
|
2014
Q4 | $11.5M | Sell |
247,000
-3,000
| -1% | -$140K | 1.15% | 27 |
|
|
2014
Q3 | $11.5M | Sell |
250,000
-100,000
| -29% | -$4.59M | 0.98% | 29 |
|
|
2014
Q2 | $16.2M | Buy |
350,000
+100,000
| +40% | +$4.63M | 1.25% | 20 |
|
|
2014
Q1 | $11.6M | Buy |
250,000
+106,000
| +74% | +$4.92M | 0.87% | 56 |
|
|
2013
Q4 | $5.94M | Sell |
144,000
-406,000
| -74% | -$16.7M | 0.42% | 95 |
|
|
2013
Q3 | $20.2M | Buy |
550,000
+100,000
| +22% | +$3.66M | 1.11% | 33 |
|
|
2013
Q2 | $16.7M | Buy |
+450,000
| New | +$16.7M | 0.76% | 60 |
|