Nationwide Fund Advisors’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-225,805
| Closed | -$14.5M | – | 588 |
|
|
2017
Q3 | $14.5M | Sell |
225,805
-12,611
| -5% | -$811K | 0.06% | 451 |
|
|
2017
Q2 | $15.4M | Sell |
238,416
-32,908
| -12% | -$2.12M | 0.06% | 431 |
|
|
2017
Q1 | $16.5M | Buy |
271,324
+47,594
| +21% | +$2.9M | 0.07% | 408 |
|
|
2016
Q4 | $13M | Sell |
223,730
-3,875
| -2% | -$226K | 0.05% | 484 |
|
|
2016
Q3 | $13.2M | Sell |
227,605
-34,410
| -13% | -$1.99M | 0.06% | 486 |
|
|
2016
Q2 | $15.1M | Sell |
262,015
-97,415
| -27% | -$5.62M | 0.07% | 401 |
|
|
2016
Q1 | $21.7M | Sell |
359,430
-8,250
| -2% | -$498K | 0.09% | 252 |
|
|
2015
Q4 | $20.1M | Buy |
367,680
+13,975
| +4% | +$763K | 0.09% | 283 |
|
|
2015
Q3 | $20.1M | Sell |
353,705
-95,045
| -21% | -$5.41M | 0.09% | 258 |
|
|
2015
Q2 | $24.5M | Buy |
448,750
+300
| +0.1% | +$16.4K | 0.1% | 226 |
|
|
2015
Q1 | $24.4M | Buy |
448,450
+71,535
| +19% | +$3.89M | 0.1% | 238 |
|
|
2014
Q4 | $17.6M | Sell |
376,915
-226,965
| -38% | -$10.6M | 0.08% | 334 |
|
|
2014
Q3 | $27.7M | Sell |
603,880
-5,900
| -1% | -$271K | 0.12% | 193 |
|
|
2014
Q2 | $28.3M | Sell |
609,780
-10,800
| -2% | -$500K | 0.11% | 207 |
|
|
2014
Q1 | $28.8M | Sell |
620,580
-9,285
| -1% | -$431K | 0.13% | 169 |
|
|
2013
Q4 | $26M | Sell |
629,865
-132,070
| -17% | -$5.45M | 0.11% | 212 |
|
|
2013
Q3 | $27.9M | Buy |
761,935
+379,833
| +99% | +$13.9M | 0.13% | 185 |
|
|
2013
Q2 | $14.2M | Buy |
+382,102
| New | +$14.2M | 0.07% | 320 |
|