IVA
International Value Advisers’s Amdocs DOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,307,932
| Closed | -$86.3M | – | 30 |
|
|
2018
Q3 | $86.3M | Sell |
1,307,932
-38,596
| -3% | -$2.55M | 2.37% | 14 |
|
|
2018
Q2 | $89.1M | Sell |
1,346,528
-64,466
| -5% | -$4.27M | 2.42% | 13 |
|
|
2018
Q1 | $94.1M | Sell |
1,410,994
-87,993
| -6% | -$5.87M | 2.65% | 14 |
|
|
2017
Q4 | $98.2M | Sell |
1,498,987
-15,537
| -1% | -$1.02M | 2.82% | 12 |
|
|
2017
Q3 | $97.4M | Sell |
1,514,524
-11,549
| -0.8% | -$743K | 2.93% | 12 |
|
|
2017
Q2 | $98.4M | Sell |
1,526,073
-4,878
| -0.3% | -$314K | 3.04% | 11 |
|
|
2017
Q1 | $93.4M | Sell |
1,530,951
-8,233
| -0.5% | -$502K | 2.97% | 11 |
|
|
2016
Q4 | $89.7M | Sell |
1,539,184
-60,721
| -4% | -$3.54M | 3.02% | 11 |
|
|
2016
Q3 | $92.6M | Sell |
1,599,905
-87,584
| -5% | -$5.07M | 2.74% | 13 |
|
|
2016
Q2 | $97.4M | Sell |
1,687,489
-53,216
| -3% | -$3.07M | 2.89% | 12 |
|
|
2016
Q1 | $105M | Sell |
1,740,705
-104,408
| -6% | -$6.31M | 3.05% | 11 |
|
|
2015
Q4 | $101M | Sell |
1,845,113
-20,155
| -1% | -$1.1M | 2.66% | 14 |
|
|
2015
Q3 | $106M | Sell |
1,865,268
-115,298
| -6% | -$6.56M | 2.78% | 14 |
|
|
2015
Q2 | $108M | Sell |
1,980,566
-8,291
| -0.4% | -$453K | 2.8% | 14 |
|
|
2015
Q1 | $108M | Sell |
1,988,857
-10,729
| -0.5% | -$584K | 2.73% | 13 |
|
|
2014
Q4 | $93.3M | Buy |
1,999,586
+4,813
| +0.2% | +$225K | 2.13% | 18 |
|
|
2014
Q3 | $91.5M | Buy |
1,994,773
+21,705
| +1% | +$996K | 2.07% | 18 |
|
|
2014
Q2 | $91.4M | Buy |
1,973,068
+48,387
| +3% | +$2.24M | 2.11% | 20 |
|
|
2014
Q1 | $89.4M | Buy |
1,924,681
+10,164
| +0.5% | +$472K | 2.15% | 20 |
|
|
2013
Q4 | $79M | Buy |
1,914,517
+17,151
| +0.9% | +$707K | 1.97% | 20 |
|
|
2013
Q3 | $69.5M | Buy |
1,897,366
+3,300
| +0.2% | +$121K | 1.83% | 21 |
|
|
2013
Q2 | $70.3M | Buy |
+1,894,066
| New | +$70.3M | 1.87% | 20 |
|