Oxford Asset Management’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,889
| Closed | -$1.91M | – | 1811 |
|
|
2019
Q3 | $1.91M | Sell |
28,889
-7,898
| -21% | -$522K | 0.05% | 574 |
|
|
2019
Q2 | $2.28M | Buy |
+36,787
| New | +$2.28M | 0.05% | 584 |
|
|
2019
Q1 | – | Sell |
-24,425
| Closed | -$1.43M | – | 1724 |
|
|
2018
Q4 | $1.43M | Buy |
+24,425
| New | +$1.43M | 0.04% | 668 |
|
|
2018
Q3 | – | Sell |
-30,738
| Closed | -$2.05M | – | 1732 |
|
|
2018
Q2 | $2.05M | Buy |
+30,738
| New | +$2.05M | 0.04% | 651 |
|
|
2018
Q1 | – | Sell |
-17,519
| Closed | -$1.15M | – | 1674 |
|
|
2017
Q4 | $1.15M | Buy |
17,519
+7,508
| +75% | +$492K | 0.02% | 865 |
|
|
2017
Q3 | $642K | Buy |
10,011
+245
| +3% | +$15.7K | 0.01% | 1113 |
|
|
2017
Q2 | $630K | Buy |
+9,766
| New | +$630K | 0.01% | 1041 |
|
|
2014
Q1 | – | Sell |
-203,571
| Closed | -$8.4M | – | 669 |
|
|
2013
Q4 | $8.4M | Buy |
203,571
+79,947
| +65% | +$3.3M | 0.21% | 139 |
|
|
2013
Q3 | $4.53M | Buy |
123,624
+102,730
| +492% | +$3.76M | 0.1% | 270 |
|
|
2013
Q2 | $775K | Buy |
+20,894
| New | +$775K | 0.02% | 624 |
|