Nine Chapters Capital Management’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-53,700
| Closed | -$3.05M | – | 162 |
|
|
2015
Q3 | $3.05M | Buy |
53,700
+7,400
| +16% | +$421K | 0.27% | 97 |
|
|
2015
Q2 | $2.53M | Buy |
46,300
+6,700
| +17% | +$366K | 0.21% | 128 |
|
|
2015
Q1 | $2.15M | Sell |
39,600
-31,200
| -44% | -$1.7M | 0.18% | 150 |
|
|
2014
Q4 | $3.3M | Buy |
70,800
+18,100
| +34% | +$844K | 0.28% | 80 |
|
|
2014
Q3 | $2.42M | Sell |
52,700
-68,500
| -57% | -$3.14M | 0.22% | 123 |
|
|
2014
Q2 | $5.62M | Sell |
121,200
-6,500
| -5% | -$301K | 0.46% | 36 |
|
|
2014
Q1 | $5.93M | Sell |
127,700
-72,200
| -36% | -$3.35M | 0.7% | 11 |
|
|
2013
Q4 | $8.24M | Sell |
199,900
-48,700
| -20% | -$2.01M | 0.83% | 9 |
|
|
2013
Q3 | $9.11M | Buy |
248,600
+168,300
| +210% | +$6.17M | 1.07% | 5 |
|
|
2013
Q2 | $2.98M | Buy |
+80,300
| New | +$2.98M | 0.51% | 29 |
|