KBC Group’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,593
| Closed | -$729K | – | 1491 |
|
|
2023
Q1 | $729K | Buy |
+7,593
| New | +$729K | ﹤0.01% | 740 |
|
|
2021
Q3 | – | Sell |
-11,452
| Closed | -$886K | – | 1304 |
|
|
2021
Q2 | $886K | Buy |
11,452
+5,262
| +85% | +$407K | ﹤0.01% | 909 |
|
|
2021
Q1 | $434K | Hold |
6,190
| – | – | ﹤0.01% | 1080 |
|
|
2020
Q4 | $2.42M | Hold |
6,190
| – | – | ﹤0.01% | 1023 |
|
|
2020
Q3 | $356K | Sell |
6,190
-235,162
| -97% | -$13.5M | ﹤0.01% | 1037 |
|
|
2020
Q2 | $14.7M | Buy |
241,352
+109,894
| +84% | +$6.69M | 0.05% | 321 |
|
|
2020
Q1 | $7.23M | Buy |
131,458
+28,934
| +28% | +$1.59M | 0.06% | 300 |
|
|
2019
Q4 | $7.4M | Buy |
102,524
+42,193
| +70% | +$3.05M | 0.05% | 379 |
|
|
2019
Q3 | $3.99M | Buy |
60,331
+56,241
| +1,375% | +$3.72M | 0.03% | 489 |
|
|
2019
Q2 | $254K | Hold |
4,090
| – | – | ﹤0.01% | 1196 |
|
|
2019
Q1 | $221K | Hold |
4,090
| – | – | ﹤0.01% | 1222 |
|
|
2018
Q4 | $240K | Sell |
4,090
-6,581
| -62% | -$386K | ﹤0.01% | 1098 |
|
|
2018
Q3 | $704K | Hold |
10,671
| – | – | 0.01% | 1022 |
|
|
2018
Q2 | $706K | Hold |
10,671
| – | – | 0.01% | 910 |
|
|
2018
Q1 | $712K | Hold |
10,671
| – | – | 0.01% | 873 |
|
|
2017
Q4 | $699K | Hold |
10,671
| – | – | 0.01% | 899 |
|
|
2017
Q3 | $686K | Hold |
10,671
| – | – | 0.01% | 907 |
|
|
2017
Q2 | $688K | Buy |
10,671
+2,278
| +27% | +$147K | 0.01% | 883 |
|
|
2017
Q1 | $512K | Hold |
8,393
| – | – | ﹤0.01% | 1037 |
|
|
2016
Q4 | $489K | Buy |
8,393
+5,350
| +176% | +$312K | ﹤0.01% | 1038 |
|
|
2016
Q3 | $176K | Buy |
3,043
+1,203
| +65% | +$69.6K | ﹤0.01% | 1160 |
|
|
2016
Q2 | $106K | Hold |
1,840
| – | – | ﹤0.01% | 1155 |
|
|
2016
Q1 | $111K | Sell |
1,840
-629
| -25% | -$37.9K | ﹤0.01% | 1135 |
|
|
2015
Q4 | $135K | Buy |
2,469
+1,244
| +102% | +$68K | ﹤0.01% | 1072 |
|
|
2015
Q3 | $70K | Sell |
1,225
-1,282
| -51% | -$73.3K | ﹤0.01% | 1178 |
|
|
2015
Q2 | $137K | Sell |
2,507
-118,277
| -98% | -$6.46M | ﹤0.01% | 1193 |
|
|
2015
Q1 | $6.57M | Buy |
120,784
+28,234
| +31% | +$1.54M | 0.08% | 265 |
|
|
2014
Q4 | $4.32M | Sell |
92,550
-9,599
| -9% | -$448K | 0.05% | 383 |
|
|
2014
Q3 | $4.69M | Buy |
102,149
+8,239
| +9% | +$378K | 0.16% | 177 |
|
|
2014
Q2 | $4.35M | Buy |
93,910
+62,658
| +200% | +$2.9M | 0.05% | 410 |
|
|
2014
Q1 | $1.45M | Sell |
31,252
-1,573
| -5% | -$73.1K | 0.02% | 565 |
|
|
2013
Q4 | $1.35M | Sell |
32,825
-880
| -3% | -$36.3K | 0.02% | 603 |
|
|
2013
Q3 | $1.24M | Sell |
33,705
-61,428
| -65% | -$2.25M | 0.02% | 632 |
|
|
2013
Q2 | $3.53M | Buy |
+95,133
| New | +$3.53M | 0.07% | 355 |
|