OPSEU Pension Plan Trust Fund’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,634
| Closed | -$1.01M | – | 84 |
|
|
2022
Q3 | $1.01M | Sell |
12,634
-348
| -3% | -$27.9K | 0.27% | 146 |
|
|
2022
Q2 | $1.07M | Buy |
12,982
+475
| +4% | +$39.3K | 0.27% | 148 |
|
|
2022
Q1 | $1.04M | Buy |
12,507
+128
| +1% | +$10.6K | 0.25% | 178 |
|
|
2021
Q4 | $941K | Sell |
12,379
-5
| -0% | -$380 | 0.21% | 195 |
|
|
2021
Q3 | $939K | Sell |
12,384
-818
| -6% | -$62K | 0.24% | 180 |
|
|
2021
Q2 | $1.03M | Sell |
13,202
-511
| -4% | -$40K | 0.27% | 173 |
|
|
2021
Q1 | $981K | Buy |
13,713
+365
| +3% | +$26.1K | 0.25% | 175 |
|
|
2020
Q4 | $940K | Buy |
13,348
+393
| +3% | +$27.7K | 0.27% | 168 |
|
|
2020
Q3 | $746K | Buy |
12,955
+625
| +5% | +$36K | 0.23% | 187 |
|
|
2020
Q2 | $749K | Sell |
12,330
-1,680
| -12% | -$102K | 0.26% | 174 |
|
|
2020
Q1 | $739K | Buy |
+14,010
| New | +$739K | 0.29% | 143 |
|