Parallax Volatility Advisers’s Amdocs DOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-639
| Closed | -$42K | – | 1656 |
|
|
2018
Q3 | $42K | Buy |
+639
| New | +$42K | ﹤0.01% | 688 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2875 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1034 |
|
|
2017
Q2 | – | Sell |
-1,562
| Closed | -$95K | – | 1034 |
|
|
2017
Q1 | $95K | Buy |
+1,562
| New | +$95K | ﹤0.01% | 505 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 874 |
|
|
2016
Q1 | – | Sell |
-690
| Closed | -$38K | – | 874 |
|
|
2015
Q4 | $38K | Buy |
690
+237
| +52% | +$13.1K | ﹤0.01% | 652 |
|
|
2015
Q3 | $26K | Sell |
453
-452
| -50% | -$25.9K | ﹤0.01% | 656 |
|
|
2015
Q2 | $49K | Buy |
905
+785
| +654% | +$42.5K | ﹤0.01% | 761 |
|
|
2015
Q1 | $7K | Buy |
+120
| New | +$7K | ﹤0.01% | 1191 |
|
|
2014
Q4 | – | Sell |
-5,702
| Closed | -$262K | – | 1725 |
|
|
2014
Q3 | $262K | Buy |
5,702
+4,054
| +246% | +$186K | ﹤0.01% | 565 |
|
|
2014
Q2 | $76K | Buy |
+1,648
| New | +$76K | ﹤0.01% | 786 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1132 |
|
|
2013
Q4 | – | Sell |
-847
| Closed | -$31K | – | 1153 |
|
|
2013
Q3 | $31K | Sell |
847
-516
| -38% | -$18.9K | ﹤0.01% | 563 |
|
|
2013
Q2 | $51K | Buy |
+1,363
| New | +$51K | ﹤0.01% | 452 |
|