IBM Retirement Fund’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,635
| Closed | -$275K | – | 600 |
|
|
2021
Q3 | $275K | Hold |
3,635
| – | – | 0.02% | 606 |
|
|
2021
Q2 | $281K | Sell |
3,635
-753
| -17% | -$58.1K | 0.02% | 608 |
|
|
2021
Q1 | $308K | Sell |
4,388
-494
| -10% | -$37.3K | 0.02% | 601 |
|
|
2020
Q4 | $346K | Sell |
4,882
-1,858
| -28% | -$117K | 0.02% | 559 |
|
|
2020
Q3 | $387K | Buy |
6,740
+1,207
| +22% | +$72.1K | 0.03% | 440 |
|
|
2020
Q2 | $337K | Sell |
5,533
-115
| -2% | -$7.1K | 0.04% | 359 |
|
|
2020
Q1 | $310K | Buy |
5,648
+1,221
| +28% | +$81.8K | 0.06% | 324 |
|
|
2019
Q4 | $320K | Sell |
4,427
-89
| -2% | -$6.06K | 0.06% | 295 |
|
|
2019
Q3 | $299K | Sell |
4,516
-49
| -1% | -$3.15K | 0.06% | 307 |
|
|
2019
Q2 | $283K | Sell |
4,565
-23
| -0.5% | -$1.33K | 0.05% | 325 |
|
|
2019
Q1 | $248K | Hold |
4,588
| – | – | 0.05% | 337 |
|
|
2018
Q4 | $269K | Sell |
4,588
-158
| -3% | -$9.9K | 0.06% | 282 |
|
|
2018
Q3 | $313K | Sell |
4,746
-498
| -9% | -$32.9K | 0.07% | 305 |
|
|
2018
Q2 | $347K | Sell |
5,244
-320
| -6% | -$21.5K | 0.07% | 305 |
|
|
2018
Q1 | $371K | Buy |
+5,564
| New | +$374K | 0.07% | 315 |
|
|
2017
Q1 | – | Sell |
-11,924
| Closed | -$695K | – | 459 |
|
|
2016
Q4 | $695K | Sell |
11,924
-2,076
| -15% | -$122K | 0.03% | 465 |
|
|
2016
Q3 | $810K | Sell |
14,000
-966
| -6% | -$56.9K | 0.04% | 457 |
|
|
2016
Q2 | $864K | Sell |
14,966
-3,281
| -18% | -$188K | 0.03% | 457 |
|
|
2016
Q1 | $1.15M | Sell |
18,247
-17,481
| -49% | -$979K | 0.04% | 429 |
|
|
2015
Q4 | $1.95M | Buy |
35,728
+26
| +0.1% | +$1.49K | 0.04% | 497 |
|
|
2015
Q3 | $2.08M | Sell |
35,702
-190
| -0.5% | -$10.9K | 0.04% | 432 |
|
|
2015
Q2 | $1.96M | Sell |
35,892
-1,620
| -4% | -$89.1K | 0.04% | 510 |
|
|
2015
Q1 | $2.04M | Hold |
37,512
| – | – | 0.04% | 489 |
|
|
2014
Q4 | $1.75M | Buy |
37,512
+3,574
| +11% | +$167K | 0.03% | 533 |
|
|
2014
Q3 | $1.56M | Sell |
33,938
-4,934
| -13% | -$231K | 0.03% | 507 |
|
|
2014
Q2 | $1.81M | Buy |
38,872
+37
| +0.1% | +$1.74K | 0.03% | 515 |
|
|
2014
Q1 | $1.83M | Sell |
38,835
-21,147
| -35% | -$925K | 0.04% | 508 |
|
|
2013
Q4 | $2.47M | Sell |
59,982
-4,486
| -7% | -$176K | 0.03% | 544 |
|
|
2013
Q3 | $2.36M | Sell |
64,468
-10,157
| -14% | -$384K | 0.03% | 547 |
|
|
2013
Q2 | $2.77M | Buy |
+74,625
| New | +$2.67M | 0.03% | 520 |
|
Other funds holding DOX
BGC
CI