Ninety One (UK)’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-169,928
| Closed | -$12.1M | – | 220 |
|
|
2020
Q4 | $12.1M | Sell |
169,928
-122,936
| -42% | -$8.72M | 0.04% | 178 |
|
|
2020
Q3 | $16.8M | Sell |
292,864
-44,564
| -13% | -$2.56M | 0.06% | 147 |
|
|
2020
Q2 | $20.5M | Sell |
337,428
-9,138
| -3% | -$556K | 0.07% | 143 |
|
|
2020
Q1 | $19.1M | Buy |
346,566
+152,225
| +78% | +$8.37M | 0.08% | 133 |
|
|
2019
Q4 | $14M | Buy |
+194,341
| New | +$14M | 0.05% | 175 |
|
|
2016
Q4 | – | Sell |
-3,321,814
| Closed | -$192M | – | 313 |
|
|
2016
Q3 | $192M | Buy |
3,321,814
+29,994
| +0.9% | +$1.74M | 0.94% | 35 |
|
|
2016
Q2 | $180M | Buy |
3,291,820
+22,360
| +0.7% | +$1.22M | 0.93% | 33 |
|
|
2016
Q1 | $198M | Buy |
3,269,460
+150,828
| +5% | +$9.11M | 1.07% | 29 |
|
|
2015
Q4 | $170M | Sell |
3,118,632
-20,886
| -0.7% | -$1.14M | 0.97% | 36 |
|
|
2015
Q3 | $179M | Sell |
3,139,518
-595,987
| -16% | -$33.9M | 1.12% | 28 |
|
|
2015
Q2 | $204M | Buy |
3,735,505
+1,308,386
| +54% | +$71.4M | 1.16% | 29 |
|
|
2015
Q1 | $132M | Buy |
2,427,119
+61,170
| +3% | +$3.33M | 0.77% | 47 |
|
|
2014
Q4 | $110M | Sell |
2,365,949
-42,238
| -2% | -$1.97M | 0.67% | 53 |
|
|
2014
Q3 | $110M | Buy |
2,408,187
+15,655
| +0.7% | +$718K | 0.65% | 57 |
|
|
2014
Q2 | $111M | Buy |
2,392,532
+266,965
| +13% | +$12.4M | 0.64% | 58 |
|
|
2014
Q1 | $98.8M | Buy |
+2,125,567
| New | +$98.8M | 0.66% | 55 |
|