Orrstown Financial Services’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,234
| Closed | -$699K | – | 75 |
|
|
2021
Q3 | $699K | Sell |
9,234
-542
| -6% | -$41K | 1.11% | 43 |
|
|
2021
Q2 | $772K | Sell |
9,776
-685
| -7% | -$54.1K | 1.12% | 42 |
|
|
2021
Q1 | $757K | Buy |
10,461
+130
| +1% | +$9.41K | 1.07% | 47 |
|
|
2020
Q4 | $733K | Buy |
10,331
+942
| +10% | +$66.8K | 1.08% | 42 |
|
|
2020
Q3 | $540K | Buy |
9,389
+114
| +1% | +$6.56K | 0.85% | 55 |
|
|
2020
Q2 | $565K | Hold |
9,275
| – | – | 0.93% | 58 |
|
|
2020
Q1 | $510K | Buy |
9,275
+359
| +4% | +$19.7K | 0.73% | 58 |
|
|
2019
Q4 | $650K | Buy |
+8,916
| New | +$650K | 0.93% | 56 |
|
|
2018
Q3 | – | Sell |
-38
| Closed | -$3K | – | 248 |
|
|
2018
Q2 | $3K | Hold |
38
| – | – | ﹤0.01% | 251 |
|
|
2018
Q1 | $3K | Hold |
38
| – | – | ﹤0.01% | 278 |
|
|
2017
Q4 | $2K | Hold |
38
| – | – | ﹤0.01% | 294 |
|
|
2017
Q3 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 291 |
|