Intrepid Capital Management’s Amdocs DOX Stock Holding History

Intrepid Capital Management’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 Q1	–	Sell	-25,078	Closed	-$1.78M	–	73
2020 Q4	$1.78M	Sell	25,078 -13,928	-36%	-$988K	0.9%	43
2020 Q3	$2.24M	Sell	39,006 -2,071	-5%	-$119K	1.3%	31
2020 Q2	$2.5M	Buy	41,077 +3,225	+9%	+$196K	1.41%	26
2020 Q1	$2.08M	Buy	37,852 +14,548	+62%	+$800K	1.42%	29
2019 Q4	$1.68M	Sell	23,304 -15,122	-39%	-$1.09M	0.9%	42
2019 Q3	$2.54M	Buy	38,426 +1,150	+3%	+$76K	1.33%	30
2019 Q2	$2.31M	Sell	37,276 -106,716	-74%	-$6.62M	1.05%	32
2019 Q1	$7.79M	Sell	143,992 -44,000	-23%	-$2.38M	3.75%	8
2018 Q4	$11M	Sell	187,992 -54,120	-22%	-$3.17M	6.07%	3
2018 Q3	$16M	Sell	242,112 -90,214	-27%	-$5.95M	6.13%	4
2018 Q2	$22M	Buy	332,326 +9,689	+3%	+$641K	7.59%	3
2018 Q1	$21.5M	Buy	322,637 +5,163	+2%	+$344K	7.31%	3
2017 Q4	$20.8M	Sell	317,474 -6,977	-2%	-$457K	7.82%	4
2017 Q3	$20.9M	Buy	324,451 +875	+0.3%	+$56.3K	8.47%	3
2017 Q2	$20.9M	Sell	323,576 -885	-0.3%	-$57K	8.16%	2
2017 Q1	$19.8M	Buy	324,461 +110,120	+51%	+$6.72M	7.3%	2
2016 Q4	$12.5M	Buy	214,341 +5,050	+2%	+$294K	5.5%	7
2016 Q3	$12.1M	Buy	209,291 +1,250	+0.6%	+$72.3K	5.7%	6
2016 Q2	$12M	Buy	208,041 +3,635	+2%	+$210K	4.75%	6
2016 Q1	$12.4M	Sell	204,406 -22,265	-10%	-$1.35M	4.88%	6
2015 Q4	$12.4M	Sell	226,671 -149,390	-40%	-$8.15M	4.21%	7
2015 Q3	$21.4M	Sell	376,061 -75,950	-17%	-$4.32M	6.75%	3
2015 Q2	$24.7M	Sell	452,011 -79,080	-15%	-$4.32M	8.1%	2
2015 Q1	$28.9M	Sell	531,091 -117,270	-18%	-$6.38M	8.81%	1
2014 Q4	$30.2M	Sell	648,361 -156,775	-19%	-$7.31M	8.15%	3
2014 Q3	$36.9M	Buy	805,136 +370	+0%	+$17K	10%	1
2014 Q2	$37.3M	Sell	804,766 -10,620	-1%	-$492K	8.86%	1
2014 Q1	$37.9M	Sell	815,386 -11,230	-1%	-$522K	8.04%	2
2013 Q4	$34.1M	Buy	826,616 +770	+0.1%	+$31.8K	6.66%	4
2013 Q3	$30.3M	Sell	825,846 -43,480	-5%	-$1.59M	5.65%	6
2013 Q2	$32.2M	Buy	+869,326	New	+$32.2M	5.64%	5