Jacobi Capital Management’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,955
| Closed | -$148K | – | 634 |
|
2021
Q3 | $148K | Hold |
1,955
| – | – | 0.02% | 450 |
|
2021
Q2 | $151K | Hold |
1,955
| – | – | 0.02% | 418 |
|
2021
Q1 | $137K | Hold |
1,955
| – | – | 0.02% | 398 |
|
2020
Q4 | $139K | Sell |
1,955
-200
| -9% | -$14.2K | 0.02% | 362 |
|
2020
Q3 | $124K | Sell |
2,155
-300
| -12% | -$17.3K | 0.02% | 360 |
|
2020
Q2 | $149K | Buy |
2,455
+40
| +2% | +$2.43K | 0.03% | 325 |
|
2020
Q1 | $133K | Buy |
2,415
+315
| +15% | +$17.3K | 0.03% | 300 |
|
2019
Q4 | $152K | Sell |
2,100
-200
| -9% | -$14.5K | 0.03% | 320 |
|
2019
Q3 | $152K | Buy |
+2,300
| New | +$152K | 0.03% | 304 |
|