Noesis Capital Mangement’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-100,167
| Closed | -$5.87M | – | 86 |
|
|
2018
Q4 | $5.87M | Sell |
100,167
-2,583
| -3% | -$151K | 2.38% | 20 |
|
|
2018
Q3 | $6.78M | Sell |
102,750
-1,675
| -2% | -$111K | 2.38% | 20 |
|
|
2018
Q2 | $6.91M | Sell |
104,425
-1,340
| -1% | -$88.7K | 2.54% | 17 |
|
|
2018
Q1 | $7.06M | Sell |
105,765
-1,270
| -1% | -$84.7K | 2.62% | 18 |
|
|
2017
Q4 | $7.01M | Sell |
107,035
-1,450
| -1% | -$95K | 2.52% | 19 |
|
|
2017
Q3 | $6.98M | Sell |
108,485
-11,265
| -9% | -$725K | 2.62% | 16 |
|
|
2017
Q2 | $7.72M | Sell |
119,750
-4,490
| -4% | -$289K | 2.96% | 12 |
|
|
2017
Q1 | $7.58M | Sell |
124,240
-3,555
| -3% | -$217K | 2.89% | 12 |
|
|
2016
Q4 | $7.44M | Sell |
127,795
-2,220
| -2% | -$129K | 3.11% | 12 |
|
|
2016
Q3 | $7.52M | Sell |
130,015
-1,300
| -1% | -$75.2K | 3.24% | 9 |
|
|
2016
Q2 | $7.58M | Buy |
131,315
+415
| +0.3% | +$24K | 3.37% | 9 |
|
|
2016
Q1 | $7.91M | Buy |
130,900
+2,770
| +2% | +$167K | 3.6% | 10 |
|
|
2015
Q4 | $6.99M | Buy |
128,130
+3,490
| +3% | +$190K | 3.32% | 8 |
|
|
2015
Q3 | $7.09M | Sell |
124,640
-2,345
| -2% | -$133K | 3.75% | 8 |
|
|
2015
Q2 | $6.93M | Sell |
126,985
-125
| -0.1% | -$6.82K | 2.99% | 11 |
|
|
2015
Q1 | $6.92M | Sell |
127,110
-1,250
| -1% | -$68K | 2.86% | 10 |
|
|
2014
Q4 | $5.99M | Sell |
128,360
-1,225
| -0.9% | -$57.2K | 2.51% | 17 |
|
|
2014
Q3 | $5.95M | Buy |
129,585
+1,735
| +1% | +$79.6K | 2.59% | 16 |
|
|
2014
Q2 | $5.92M | Buy |
127,850
+2,340
| +2% | +$108K | 2.67% | 13 |
|
|
2014
Q1 | $5.83M | Buy |
125,510
+12,445
| +11% | +$578K | 2.86% | 12 |
|
|
2013
Q4 | $4.66M | Buy |
113,065
+830
| +0.7% | +$34.2K | 2.3% | 15 |
|
|
2013
Q3 | $4.11M | Buy |
112,235
+2,910
| +3% | +$107K | 2.17% | 15 |
|
|
2013
Q2 | $4.06M | Buy |
+109,325
| New | +$4.06M | 2.17% | 15 |
|