Ninety One North America’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-215,477
| Closed | -$12.5M | – | 110 |
|
|
2016
Q3 | $12.5M | Buy |
215,477
+8,549
| +4% | +$495K | 1.67% | 11 |
|
|
2016
Q2 | $11.9M | Buy |
206,928
+6,730
| +3% | +$388K | 1.76% | 7 |
|
|
2016
Q1 | $12.1M | Buy |
200,198
+8,715
| +5% | +$527K | 2.01% | 7 |
|
|
2015
Q4 | $10.4M | Buy |
191,483
+72,371
| +61% | +$3.95M | 1.85% | 12 |
|
|
2015
Q3 | $6.78M | Sell |
119,112
-3,145
| -3% | -$179K | 1.71% | 20 |
|
|
2015
Q2 | $6.67M | Buy |
122,257
+100,225
| +455% | +$5.47M | 2.14% | 14 |
|
|
2015
Q1 | $1.2M | Hold |
22,032
| – | – | 0.37% | 47 |
|
|
2014
Q4 | $1.03M | Buy |
+22,032
| New | +$1.03M | 0.3% | 58 |
|