Oppenheimer Asset Management’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,948
| Closed | -$240K | – | 1100 |
|
|
2020
Q2 | $240K | Sell |
3,948
-5,395
| -58% | -$328K | 0.01% | 988 |
|
|
2020
Q1 | $513K | Buy |
9,343
+2,680
| +40% | +$147K | 0.01% | 735 |
|
|
2019
Q4 | $481K | Buy |
6,663
+709
| +12% | +$51.2K | 0.01% | 828 |
|
|
2019
Q3 | $394K | Buy |
5,954
+1,954
| +49% | +$129K | 0.01% | 863 |
|
|
2019
Q2 | $249K | Buy |
4,000
+1,590
| +66% | +$99K | 0.01% | 997 |
|
|
2019
Q1 | $130K | Buy |
2,410
+1,428
| +145% | +$77K | ﹤0.01% | 1146 |
|
|
2018
Q4 | $58K | Buy |
+982
| New | +$58K | ﹤0.01% | 1312 |
|
|
2018
Q1 | – | Sell |
-21,329
| Closed | -$1.37M | – | 1138 |
|
|
2017
Q4 | $1.37M | Hold |
21,329
| – | – | 0.04% | 500 |
|
|
2017
Q3 | $1.37M | Sell |
21,329
-715
| -3% | -$46K | 0.04% | 502 |
|
|
2017
Q2 | $1.42M | Sell |
22,044
-1,368
| -6% | -$88.2K | 0.04% | 465 |
|
|
2017
Q1 | $1.43M | Buy |
+23,412
| New | +$1.43M | 0.04% | 450 |
|