Kennedy Capital Management’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-80,207
| Closed | -$5.79M | – | 681 |
|
|
2019
Q4 | $5.79M | Sell |
80,207
-1,618
| -2% | -$117K | 0.14% | 273 |
|
|
2019
Q3 | $5.41M | Sell |
81,825
-459
| -0.6% | -$30.3K | 0.13% | 301 |
|
|
2019
Q2 | $5.11M | Sell |
82,284
-58,247
| -41% | -$3.62M | 0.12% | 316 |
|
|
2019
Q1 | $7.6M | Sell |
140,531
-5,131
| -4% | -$278K | 0.18% | 209 |
|
|
2018
Q4 | $8.53M | Buy |
145,662
+64,275
| +79% | +$3.77M | 0.21% | 145 |
|
|
2018
Q3 | $5.37M | Buy |
+81,387
| New | +$5.37M | 0.1% | 377 |
|