Lord, Abbett & Co’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-212,652
| Closed | -$12.2M | – | 664 |
|
|
2020
Q3 | $12.2M | Sell |
212,652
-437,723
| -67% | -$25.1M | 0.04% | 445 |
|
|
2020
Q2 | $39.6M | Sell |
650,375
-13,783
| -2% | -$839K | 0.14% | 234 |
|
|
2020
Q1 | $36.5M | Sell |
664,158
-47,360
| -7% | -$2.6M | 0.16% | 193 |
|
|
2019
Q4 | $51.4M | Buy |
711,518
+161,173
| +29% | +$11.6M | 0.17% | 181 |
|
|
2019
Q3 | $36.4M | Sell |
550,345
-394,689
| -42% | -$26.1M | 0.12% | 283 |
|
|
2019
Q2 | $58.7M | Sell |
945,034
-75,013
| -7% | -$4.66M | 0.19% | 180 |
|
|
2019
Q1 | $55.2M | Sell |
1,020,047
-74,334
| -7% | -$4.02M | 0.18% | 183 |
|
|
2018
Q4 | $64.1M | Sell |
1,094,381
-94,552
| -8% | -$5.54M | 0.23% | 124 |
|
|
2018
Q3 | $78.4M | Buy |
1,188,933
+98,777
| +9% | +$6.52M | 0.22% | 129 |
|
|
2018
Q2 | $72.2M | Sell |
1,090,156
-7,239
| -0.7% | -$479K | 0.21% | 137 |
|
|
2018
Q1 | $73.2M | Buy |
1,097,395
+171,736
| +19% | +$11.5M | 0.22% | 131 |
|
|
2017
Q4 | $60.6M | Sell |
925,659
-29,898
| -3% | -$1.96M | 0.17% | 180 |
|
|
2017
Q3 | $61.5M | Sell |
955,557
-3,865
| -0.4% | -$249K | 0.18% | 166 |
|
|
2017
Q2 | $61.8M | Buy |
959,422
+40,187
| +4% | +$2.59M | 0.18% | 174 |
|
|
2017
Q1 | $56.1M | Sell |
919,235
-80,855
| -8% | -$4.93M | 0.17% | 191 |
|
|
2016
Q4 | $58.3M | Buy |
1,000,090
+1,096
| +0.1% | +$63.8K | 0.18% | 173 |
|
|
2016
Q3 | $57.8M | Sell |
998,994
-9,088
| -0.9% | -$526K | 0.18% | 184 |
|
|
2016
Q2 | $58.2M | Buy |
1,008,082
+46,355
| +5% | +$2.68M | 0.18% | 162 |
|
|
2016
Q1 | $58.1M | Buy |
961,727
+7,633
| +0.8% | +$461K | 0.18% | 165 |
|
|
2015
Q4 | $52.1M | Buy |
954,094
+25,800
| +3% | +$1.41M | 0.16% | 188 |
|
|
2015
Q3 | $52.8M | Buy |
928,294
+1,696
| +0.2% | +$96.5K | 0.16% | 197 |
|
|
2015
Q2 | $50.6M | Buy |
926,598
+19,476
| +2% | +$1.06M | 0.13% | 246 |
|
|
2015
Q1 | $49.3M | Sell |
907,122
-7,517
| -0.8% | -$409K | 0.12% | 250 |
|
|
2014
Q4 | $42.7M | Sell |
914,639
-94,803
| -9% | -$4.42M | 0.11% | 265 |
|
|
2014
Q3 | $46.3M | Sell |
1,009,442
-66,953
| -6% | -$3.07M | 0.12% | 247 |
|
|
2014
Q2 | $49.9M | Sell |
1,076,395
-50,429
| -4% | -$2.34M | 0.11% | 250 |
|
|
2014
Q1 | $52.4M | Sell |
1,126,824
-130,108
| -10% | -$6.04M | 0.12% | 258 |
|
|
2013
Q4 | $51.8M | Sell |
1,256,932
-79,930
| -6% | -$3.3M | 0.12% | 257 |
|
|
2013
Q3 | $49M | Buy |
1,336,862
+132,483
| +11% | +$4.85M | 0.11% | 259 |
|
|
2013
Q2 | $44.7M | Buy |
+1,204,379
| New | +$44.7M | 0.1% | 286 |
|