Numeric Investors’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-32,600
| Closed | -$2.1M | – | 1097 |
|
|
2017
Q2 | $2.1M | Sell |
32,600
-300
| -0.9% | -$19.3K | 0.02% | 499 |
|
|
2017
Q1 | $2.01M | Sell |
32,900
-61,851
| -65% | -$3.77M | 0.02% | 484 |
|
|
2016
Q4 | $5.52M | Sell |
94,751
-336,090
| -78% | -$19.6M | 0.05% | 313 |
|
|
2016
Q3 | $24.9M | Sell |
430,841
-446,803
| -51% | -$25.8M | 0.24% | 102 |
|
|
2016
Q2 | $50.7M | Sell |
877,644
-422,881
| -33% | -$24.4M | 0.45% | 58 |
|
|
2016
Q1 | $78.6M | Sell |
1,300,525
-153,800
| -11% | -$9.29M | 0.83% | 25 |
|
|
2015
Q4 | $79.4M | Buy |
1,454,325
+105,800
| +8% | +$5.77M | 0.85% | 23 |
|
|
2015
Q3 | $76.7M | Buy |
1,348,525
+84,500
| +7% | +$4.81M | 0.89% | 24 |
|
|
2015
Q2 | $69M | Sell |
1,264,025
-2,400
| -0.2% | -$131K | 0.79% | 29 |
|
|
2015
Q1 | $68.9M | Buy |
1,266,425
+57,300
| +5% | +$3.12M | 0.85% | 26 |
|
|
2014
Q4 | $56.4M | Buy |
1,209,125
+474,517
| +65% | +$22.1M | 0.73% | 38 |
|
|
2014
Q3 | $33.7M | Buy |
734,608
+93,548
| +15% | +$4.29M | 0.5% | 58 |
|
|
2014
Q2 | $29.7M | Sell |
641,060
-519,263
| -45% | -$24.1M | 0.44% | 59 |
|
|
2014
Q1 | $53.9M | Sell |
1,160,323
-170,100
| -13% | -$7.9M | 0.92% | 24 |
|
|
2013
Q4 | $54.9M | Buy |
1,330,423
+854,723
| +180% | +$35.2M | 0.92% | 24 |
|
|
2013
Q3 | $17.4M | Buy |
475,700
+400,700
| +534% | +$14.7M | 0.32% | 73 |
|
|
2013
Q2 | $2.78M | Buy |
+75,000
| New | +$2.78M | 0.06% | 270 |
|