NN Investment Partners Holdings’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,026
| Closed | -$229K | – | 804 |
|
|
2021
Q3 | $229K | Sell |
3,026
-421
| -12% | -$31.9K | ﹤0.01% | 740 |
|
|
2021
Q2 | $267K | Sell |
3,447
-221
| -6% | -$17.1K | ﹤0.01% | 750 |
|
|
2021
Q1 | $257K | Sell |
3,668
-779
| -18% | -$54.6K | ﹤0.01% | 725 |
|
|
2020
Q4 | $315K | Sell |
4,447
-11,405
| -72% | -$808K | ﹤0.01% | 700 |
|
|
2020
Q3 | $910K | Sell |
15,852
-2,984
| -16% | -$171K | 0.01% | 602 |
|
|
2020
Q2 | $1.15M | Buy |
+18,836
| New | +$1.15M | 0.01% | 595 |
|
|
2019
Q1 | – | Sell |
-64,196
| Closed | -$3.76M | – | 745 |
|
|
2018
Q4 | $3.76M | Buy |
+64,196
| New | +$3.76M | 0.03% | 337 |
|
|
2017
Q4 | – | Sell |
-26,046
| Closed | -$1.68M | – | 638 |
|
|
2017
Q3 | $1.68M | Hold |
26,046
| – | – | 0.01% | 498 |
|
|
2017
Q2 | $1.68M | Buy |
26,046
+8,046
| +45% | +$519K | 0.02% | 391 |
|
|
2017
Q1 | $1.1M | Hold |
18,000
| – | – | 0.01% | 422 |
|
|
2016
Q4 | $1.05M | Hold |
18,000
| – | – | 0.01% | 465 |
|
|
2016
Q3 | $1.04M | Hold |
18,000
| – | – | 0.01% | 479 |
|
|
2016
Q2 | $1.04M | Hold |
18,000
| – | – | 0.01% | 452 |
|
|
2016
Q1 | $1.09M | Buy |
+18,000
| New | +$1.09M | 0.01% | 441 |
|