Marshall Wace’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,433
| Closed | -$1.58M | – | 2484 |
|
|
2021
Q2 | $1.58M | Sell |
20,433
-37,799
| -65% | -$2.92M | 0.01% | 1227 |
|
|
2021
Q1 | $4.09M | Buy |
+58,232
| New | +$4.09M | 0.02% | 848 |
|
|
2020
Q1 | – | Sell |
-5,180
| Closed | -$374K | – | 1699 |
|
|
2019
Q4 | $374K | Sell |
5,180
-44,708
| -90% | -$3.23M | ﹤0.01% | 1182 |
|
|
2019
Q3 | $3.3M | Buy |
+49,888
| New | +$3.3M | 0.03% | 579 |
|
|
2019
Q2 | – | Sell |
-268,478
| Closed | -$14.5M | – | 1415 |
|
|
2019
Q1 | $14.5M | Sell |
268,478
-203,559
| -43% | -$11M | 0.14% | 180 |
|
|
2018
Q4 | $27.7M | Buy |
472,037
+157,067
| +50% | +$9.2M | 0.28% | 70 |
|
|
2018
Q3 | $20.8M | Buy |
314,970
+49,109
| +18% | +$3.24M | 0.18% | 160 |
|
|
2018
Q2 | $17.6M | Buy |
+265,861
| New | +$17.6M | 0.26% | 113 |
|
|
2017
Q1 | – | Sell |
-373,382
| Closed | -$21.8M | – | 418 |
|
|
2016
Q4 | $21.8M | Buy |
373,382
+44,957
| +14% | +$2.62M | 0.14% | 174 |
|
|
2016
Q3 | $19M | Buy |
328,425
+242,622
| +283% | +$14M | 0.14% | 175 |
|
|
2016
Q2 | $4.95M | Sell |
85,803
-67,989
| -44% | -$3.92M | 0.04% | 381 |
|
|
2016
Q1 | $9.29M | Buy |
153,792
+148,567
| +2,843% | +$8.98M | 0.09% | 221 |
|
|
2015
Q4 | $285K | Buy |
+5,225
| New | +$285K | ﹤0.01% | 881 |
|