Luther King Capital Management (LKCM)’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 |
-2,809
| Closed | -$203K | – | 515 |
|
|
2019
Q4 | $203K | Buy |
+2,809
| New | +$203K | ﹤0.01% | 538 |
|
|
2017
Q2 | – | Sell |
-13,949
| Closed | -$851K | – | 508 |
|
|
2017
Q1 | $851K | Hold |
13,949
| – | – | 0.01% | 364 |
|
|
2016
Q4 | $813K | Sell |
13,949
-651
| -4% | -$37.9K | 0.01% | 366 |
|
|
2016
Q3 | $845K | Sell |
14,600
-78
| -0.5% | -$4.51K | 0.01% | 359 |
|
|
2016
Q2 | $847K | Sell |
14,678
-7
| -0% | -$404 | 0.01% | 361 |
|
|
2016
Q1 | $887K | Sell |
14,685
-7,580
| -34% | -$458K | 0.01% | 348 |
|
|
2015
Q4 | $1.22M | Sell |
22,265
-10,108
| -31% | -$552K | 0.01% | 336 |
|
|
2015
Q3 | $1.84M | Sell |
32,373
-10,560
| -25% | -$601K | 0.02% | 308 |
|
|
2015
Q2 | $2.34M | Sell |
42,933
-250
| -0.6% | -$13.6K | 0.02% | 298 |
|
|
2015
Q1 | $2.35M | Buy |
43,183
+41
| +0.1% | +$2.23K | 0.02% | 301 |
|
|
2014
Q4 | $2.01M | Sell |
43,142
-3,087
| -7% | -$144K | 0.02% | 309 |
|
|
2014
Q3 | $2.12M | Sell |
46,229
-17,522
| -27% | -$804K | 0.02% | 319 |
|
|
2014
Q2 | $2.95M | Sell |
63,751
-7,895
| -11% | -$366K | 0.02% | 296 |
|
|
2014
Q1 | $3.33M | Sell |
71,646
-1,595
| -2% | -$74.1K | 0.03% | 290 |
|
|
2013
Q4 | $3.02M | Buy |
73,241
+680
| +0.9% | +$28K | 0.02% | 309 |
|
|
2013
Q3 | $2.66M | Sell |
72,561
-1,083
| -1% | -$39.7K | 0.02% | 317 |
|
|
2013
Q2 | $2.73M | Buy |
+73,644
| New | +$2.73M | 0.03% | 309 |
|