IBM Retirement Fund’s Amdocs DOX Stock Holding History

IBM Retirement Fund’s Portfolio DOX Stock Details DOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$58.2K	0.02%	608
2021 Q1	$308K	Sell	4,388 -494	-10%	-$34.7K	0.02%	601
2020 Q4	$346K	Sell	4,882 -1,858	-28%	-$132K	0.02%	559
2020 Q3	$387K	Buy	6,740 +1,207	+22%	+$69.3K	0.03%	440
2020 Q2	$337K	Sell	5,533 -115	-2%	-$7K	0.04%	359
2020 Q1	$310K	Buy	5,648 +1,221	+28%	+$67K	0.06%	324
2019 Q4	$320K	Sell	4,427 -89	-2%	-$6.43K	0.06%	295
2019 Q3	$299K	Sell	4,516 -49	-1%	-$3.24K	0.06%	307
2019 Q2	$283K	Sell	4,565 -23	-0.5%	-$1.43K	0.05%	325
2019 Q1	$248K	Hold	4,588	–	–	0.05%	337
2018 Q4	$269K	Sell	4,588 -158	-3%	-$9.26K	0.06%	282
2018 Q3	$313K	Sell	4,746 -498	-9%	-$32.8K	0.07%	305
2018 Q2	$347K	Sell	5,244 -320	-6%	-$21.2K	0.07%	305
2018 Q1	$371K	Buy	+5,564	New	+$371K	0.07%	315
2017 Q1	–	Sell	-11,924	Closed	-$695K	–	459
2016 Q4	$695K	Sell	11,924 -2,076	-15%	-$121K	0.03%	465
2016 Q3	$810K	Sell	14,000 -966	-6%	-$55.9K	0.04%	457
2016 Q2	$864K	Sell	14,966 -3,281	-18%	-$189K	0.03%	457
2016 Q1	$1.15M	Sell	18,247 -17,481	-49%	-$1.1M	0.04%	429
2015 Q4	$1.95M	Buy	35,728 +26	+0.1%	+$1.42K	0.04%	497
2015 Q3	$2.08M	Sell	35,702 -190	-0.5%	-$11.1K	0.04%	432
2015 Q2	$1.96M	Sell	35,892 -1,620	-4%	-$88.4K	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%	-$226K	0.03%	507
2014 Q2	$1.81M	Buy	38,872 +37	+0.1%	+$1.73K	0.03%	515
2014 Q1	$1.83M	Sell	38,835 -21,147	-35%	-$994K	0.04%	508
2013 Q4	$2.47M	Sell	59,982 -4,486	-7%	-$185K	0.03%	544
2013 Q3	$2.36M	Sell	64,468 -10,157	-14%	-$372K	0.03%	547
2013 Q2	$2.77M	Buy	+74,625	New	+$2.77M	0.03%	520