Lunia Capital’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 |
-70,418
| Closed | -$5.08M | – | 38 |
|
|
2019
Q4 | $5.08M | Sell |
70,418
-89,824
| -56% | -$6.48M | 1.64% | 32 |
|
|
2019
Q3 | $10.6M | Buy |
160,242
+25,900
| +19% | +$1.71M | 3.65% | 10 |
|
|
2019
Q2 | $8.34M | Sell |
134,342
-128,683
| -49% | -$7.99M | 3.05% | 17 |
|
|
2019
Q1 | $14.2M | Sell |
263,025
-89,435
| -25% | -$4.84M | 3.03% | 17 |
|
|
2018
Q4 | $20.6M | Buy |
+352,460
| New | +$20.6M | 4.54% | 3 |
|