IAM
Impax Asset Management’s Amdocs DOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.81M | Hold |
42,500
| – | – | 0.17% | 123 |
|
|
2018
Q1 | $2.84M | Buy |
42,500
+20,000
| +89% | +$1.33M | 0.16% | 127 |
|
|
2017
Q4 | $1.47M | Sell |
22,500
-22,500
| -50% | -$1.47M | 0.08% | 130 |
|
|
2017
Q3 | $2.89M | Sell |
45,000
-15,000
| -25% | -$965K | 0.17% | 108 |
|
|
2017
Q2 | $3.87M | Sell |
60,000
-17,173
| -22% | -$1.11M | 0.22% | 99 |
|
|
2017
Q1 | $4.71M | Buy |
77,173
+1
| +0% | +$61 | 0.26% | 103 |
|
|
2016
Q4 | $4.5M | Sell |
77,172
-3
| -0% | -$175 | 0.26% | 106 |
|
|
2016
Q3 | $4.47M | Sell |
77,175
-8,000
| -9% | -$463K | 0.26% | 105 |
|
|
2016
Q2 | $4.92M | Buy |
85,175
+1
| +0% | +$58 | 0.29% | 102 |
|
|
2016
Q1 | $5.15M | Sell |
85,174
-96,829
| -53% | -$5.85M | 0.28% | 102 |
|
|
2015
Q4 | $9.93M | Sell |
182,003
-160,182
| -47% | -$8.74M | 0.55% | 73 |
|
|
2015
Q3 | $19.5M | Sell |
342,185
-80,082
| -19% | -$4.55M | 1.16% | 27 |
|
|
2015
Q2 | $23.1M | Sell |
422,267
-165,308
| -28% | -$9.02M | 1.23% | 25 |
|
|
2015
Q1 | $32M | Buy |
587,575
+93,653
| +19% | +$5.09M | 1.75% | 7 |
|
|
2014
Q4 | $23M | Buy |
493,922
+130,057
| +36% | +$6.07M | 1.37% | 24 |
|
|
2014
Q3 | $16.7M | Sell |
363,865
-59,935
| -14% | -$2.75M | 1.08% | 38 |
|
|
2014
Q2 | $19.6M | Buy |
423,800
+100,010
| +31% | +$4.63M | 1.24% | 27 |
|
|
2014
Q1 | $15M | Sell |
323,790
-2,685
| -0.8% | -$125K | 0.96% | 43 |
|
|
2013
Q4 | $13.5M | Buy |
326,475
+85,000
| +35% | +$3.51M | 0.85% | 48 |
|
|
2013
Q3 | $8.85M | Buy |
241,475
+13,067
| +6% | +$479K | 0.59% | 63 |
|
|
2013
Q2 | $8.47M | Buy |
+228,408
| New | +$8.47M | 0.57% | 65 |
|