Pagoda Asset Management’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-95,958
| Closed | -$6.4M | – | 6 |
|
|
2018
Q1 | $6.4M | Sell |
95,958
-185,280
| -66% | -$12.4M | 2.68% | 15 |
|
|
2017
Q4 | $18.4M | Sell |
281,238
-120,407
| -30% | -$7.88M | 6.14% | 5 |
|
|
2017
Q3 | $25.8M | Sell |
401,645
-81,551
| -17% | -$5.25M | 8.8% | 4 |
|
|
2017
Q2 | $31.1M | Buy |
483,196
+71,163
| +17% | +$4.59M | 10.58% | 2 |
|
|
2017
Q1 | $25.1M | Buy |
+412,033
| New | +$25.1M | 7.76% | 4 |
|