Leuthold Group’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,489
| Closed | -$315K | – | 189 |
|
|
2024
Q1 | $315K | Sell |
3,489
-152
| -4% | -$13.7K | 0.04% | 162 |
|
|
2023
Q4 | $320K | Buy |
3,641
+1,067
| +41% | +$93.8K | 0.04% | 161 |
|
|
2023
Q3 | $217K | Buy |
+2,574
| New | +$217K | 0.03% | 180 |
|
|
2022
Q1 | – | Sell |
-40,020
| Closed | -$3M | – | 201 |
|
|
2021
Q4 | $3M | Buy |
+40,020
| New | +$3M | 0.35% | 105 |
|
|
2018
Q4 | – | Sell |
-42,879
| Closed | -$2.83M | – | 191 |
|
|
2018
Q3 | $2.83M | Sell |
42,879
-988
| -2% | -$65.2K | 0.31% | 118 |
|
|
2018
Q2 | $2.9M | Sell |
43,867
-482
| -1% | -$31.9K | 0.32% | 119 |
|
|
2018
Q1 | $2.96M | Sell |
44,349
-7,470
| -14% | -$498K | 0.34% | 114 |
|
|
2017
Q4 | $3.39M | Sell |
51,819
-1,101
| -2% | -$72.1K | 0.34% | 117 |
|
|
2017
Q3 | $3.4M | Sell |
52,920
-1,201
| -2% | -$77.3K | 0.34% | 119 |
|
|
2017
Q2 | $3.49M | Sell |
54,121
-1,907
| -3% | -$123K | 0.37% | 111 |
|
|
2017
Q1 | $3.42M | Sell |
56,028
-1,250
| -2% | -$76.2K | 0.37% | 121 |
|
|
2016
Q4 | $3.34M | Sell |
57,278
-5,309
| -8% | -$309K | 0.37% | 119 |
|
|
2016
Q3 | $3.62M | Sell |
62,587
-3,011
| -5% | -$174K | 0.38% | 100 |
|
|
2016
Q2 | $3.79M | Buy |
65,598
+7,365
| +13% | +$425K | 0.4% | 101 |
|
|
2016
Q1 | $3.52M | Buy |
58,233
+1,152
| +2% | +$69.6K | 0.38% | 100 |
|
|
2015
Q4 | $3.12M | Buy |
57,081
+2,619
| +5% | +$143K | 0.33% | 113 |
|
|
2015
Q3 | $3.1M | Sell |
54,462
-7,904
| -13% | -$450K | 0.33% | 107 |
|
|
2015
Q2 | $3.41M | Buy |
62,366
+2,839
| +5% | +$155K | 0.32% | 117 |
|
|
2015
Q1 | $3.24M | Buy |
59,527
+205
| +0.3% | +$11.2K | 0.3% | 114 |
|
|
2014
Q4 | $2.77M | Sell |
59,322
-12,907
| -18% | -$602K | 0.27% | 117 |
|
|
2014
Q3 | $3.31M | Sell |
72,229
-6,013
| -8% | -$276K | 0.3% | 114 |
|
|
2014
Q2 | $3.63M | Sell |
78,242
-308
| -0.4% | -$14.3K | 0.31% | 119 |
|
|
2014
Q1 | $3.65M | Sell |
78,550
-1,109
| -1% | -$51.5K | 0.32% | 106 |
|
|
2013
Q4 | $3.29M | Sell |
79,659
-4,500
| -5% | -$186K | 0.29% | 109 |
|
|
2013
Q3 | $3.08M | Sell |
84,159
-5,466
| -6% | -$200K | 0.29% | 109 |
|
|
2013
Q2 | $3.32M | Buy |
+89,625
| New | +$3.32M | 0.31% | 94 |
|