MUFG Americas’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-193
| Closed | -$16K | – | 749 |
|
|
2022
Q1 | $16K | Sell |
193
-150
| -44% | -$12.4K | ﹤0.01% | 667 |
|
|
2021
Q4 | $26K | Hold |
343
| – | – | ﹤0.01% | 645 |
|
|
2021
Q3 | $26K | Hold |
343
| – | – | ﹤0.01% | 601 |
|
|
2021
Q2 | $27K | Hold |
343
| – | – | ﹤0.01% | 548 |
|
|
2021
Q1 | $24K | Hold |
343
| – | – | ﹤0.01% | 559 |
|
|
2020
Q4 | $24K | Hold |
343
| – | – | ﹤0.01% | 552 |
|
|
2020
Q3 | $20K | Hold |
343
| – | – | ﹤0.01% | 556 |
|
|
2020
Q2 | $21K | Sell |
343
-322
| -48% | -$19.7K | ﹤0.01% | 572 |
|
|
2020
Q1 | $37K | Hold |
665
| – | – | ﹤0.01% | 522 |
|
|
2019
Q4 | $48K | Hold |
665
| – | – | ﹤0.01% | 546 |
|
|
2019
Q3 | $44K | Hold |
665
| – | – | ﹤0.01% | 548 |
|
|
2019
Q2 | $41K | Sell |
665
-313
| -32% | -$19.3K | ﹤0.01% | 546 |
|
|
2019
Q1 | $53K | Buy |
+978
| New | +$53K | ﹤0.01% | 504 |
|
|
2016
Q4 | – | Sell |
-127
| Closed | -$7K | – | 1109 |
|
|
2016
Q3 | $7K | Hold |
127
| – | – | ﹤0.01% | 913 |
|
|
2016
Q2 | $7K | Sell |
127
-7,301
| -98% | -$402K | ﹤0.01% | 934 |
|
|
2016
Q1 | $449K | Sell |
7,428
-1,042
| -12% | -$63K | 0.02% | 350 |
|
|
2015
Q4 | $463K | Sell |
8,470
-18,476
| -69% | -$1.01M | 0.02% | 351 |
|
|
2015
Q3 | $1.54M | Buy |
26,946
+612
| +2% | +$34.9K | 0.06% | 234 |
|
|
2015
Q2 | $1.44M | Sell |
26,334
-707
| -3% | -$38.7K | 0.05% | 251 |
|
|
2015
Q1 | $1.47M | Sell |
27,041
-11,106
| -29% | -$604K | 0.05% | 248 |
|
|
2014
Q4 | $1.79M | Sell |
38,147
-5,815
| -13% | -$272K | 0.06% | 228 |
|
|
2014
Q3 | $2.06M | Sell |
43,962
-6,665
| -13% | -$312K | 0.07% | 213 |
|
|
2014
Q2 | $2.35M | Sell |
50,627
-6,558
| -11% | -$305K | 0.08% | 207 |
|
|
2014
Q1 | $2.67M | Buy |
57,185
+23,875
| +72% | +$1.11M | 0.09% | 190 |
|
|
2013
Q4 | $1.38M | Buy |
33,310
+32,195
| +2,887% | +$1.33M | 0.05% | 246 |
|
|
2013
Q3 | $41K | Sell |
1,115
-70,385
| -98% | -$2.59M | ﹤0.01% | 746 |
|
|
2013
Q2 | $2.65M | Buy |
+71,500
| New | +$2.65M | 0.05% | 309 |
|