O'Shares Investment Advisers’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-43,070
| Closed | -$3.54M | – | 69 |
|
2022
Q1 | $3.54M | Buy |
43,070
+2,315
| +6% | +$190K | 0.28% | 86 |
|
2021
Q4 | $3.05M | Buy |
40,755
+1,226
| +3% | +$91.8K | 0.22% | 134 |
|
2021
Q3 | $2.99M | Buy |
39,529
+30,387
| +332% | +$2.3M | 0.22% | 130 |
|
2021
Q2 | $707K | Buy |
9,142
+224
| +3% | +$17.3K | 0.05% | 236 |
|
2021
Q1 | $626K | Sell |
8,918
-28
| -0.3% | -$1.97K | 0.05% | 236 |
|
2020
Q4 | $635K | Buy |
8,946
+812
| +10% | +$57.6K | 0.05% | 214 |
|
2020
Q3 | $467K | Buy |
+8,134
| New | +$467K | 0.05% | 223 |
|
2020
Q2 | – | Sell |
-7,270
| Closed | -$400K | – | 310 |
|
2020
Q1 | $400K | Buy |
7,270
+36
| +0.5% | +$1.98K | 0.07% | 209 |
|
2019
Q4 | $522K | Buy |
7,234
+104
| +1% | +$7.51K | 0.07% | 214 |
|
2019
Q3 | $471K | Sell |
7,130
-3,055
| -30% | -$202K | 0.07% | 219 |
|
2019
Q2 | $632K | Buy |
10,185
+595
| +6% | +$36.9K | 0.1% | 166 |
|
2019
Q1 | $519K | Buy |
9,590
+280
| +3% | +$15.2K | 0.09% | 203 |
|
2018
Q4 | $545K | Buy |
+9,310
| New | +$545K | 0.1% | 189 |
|