Oregon Public Employees Retirement Fund’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,753
| Closed | -$678K | – | 944 |
|
|
2016
Q2 | $678K | Sell |
11,753
-2,097
| -15% | -$121K | 0.02% | 864 |
|
|
2016
Q1 | $837K | Hold |
13,850
| – | – | 0.02% | 783 |
|
|
2015
Q4 | $756K | Hold |
13,850
| – | – | 0.02% | 801 |
|
|
2015
Q3 | $788K | Buy |
13,850
+59
| +0.4% | +$3.36K | 0.02% | 780 |
|
|
2015
Q2 | $753K | Buy |
13,791
+700
| +5% | +$38.2K | 0.02% | 833 |
|
|
2015
Q1 | $712K | Hold |
13,091
| – | – | 0.02% | 850 |
|
|
2014
Q4 | $611K | Buy |
13,091
+200
| +2% | +$9.34K | 0.01% | 867 |
|
|
2014
Q3 | $591K | Buy |
12,891
+300
| +2% | +$13.8K | 0.01% | 864 |
|
|
2014
Q2 | $583K | Hold |
12,591
| – | – | 0.01% | 876 |
|
|
2014
Q1 | $585K | Buy |
12,591
+100
| +0.8% | +$4.65K | 0.02% | 859 |
|
|
2013
Q4 | $515K | Buy |
12,491
+4,000
| +47% | +$165K | 0.01% | 879 |
|
|
2013
Q3 | $311K | Buy |
8,491
+1,000
| +13% | +$36.6K | 0.01% | 892 |
|
|
2013
Q2 | $278K | Buy |
+7,491
| New | +$278K | 0.01% | 895 |
|