Park Avenue Securities’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,300
| Closed | -$383K | – | 363 |
|
|
2019
Q4 | $383K | Sell |
5,300
-897
| -14% | -$64.8K | 0.02% | 405 |
|
|
2019
Q3 | $410K | Buy |
6,197
+158
| +3% | +$10.5K | 0.02% | 288 |
|
|
2019
Q2 | $375K | Sell |
6,039
-286
| -5% | -$17.8K | 0.04% | 151 |
|
|
2019
Q1 | $344K | Sell |
6,325
-515
| -8% | -$28K | 0.02% | 285 |
|
|
2018
Q4 | $410K | Sell |
6,840
-376
| -5% | -$22.5K | 0.06% | 92 |
|
|
2018
Q3 | $474K | Sell |
7,216
-318
| -4% | -$20.9K | 0.08% | 86 |
|
|
2018
Q2 | $498K | Buy |
7,534
+582
| +8% | +$38.5K | 0.09% | 76 |
|
|
2018
Q1 | $457K | Sell |
6,952
-138
| -2% | -$9.07K | 0.1% | 73 |
|
|
2017
Q4 | $469K | Buy |
7,090
+233
| +3% | +$15.4K | 0.12% | 52 |
|
|
2017
Q3 | $443K | Buy |
6,857
+855
| +14% | +$55.2K | 0.14% | 42 |
|
|
2017
Q2 | $384K | Buy |
6,002
+387
| +7% | +$24.8K | 0.04% | 98 |
|
|
2017
Q1 | $342K | Buy |
5,615
+484
| +9% | +$29.5K | 0.15% | 29 |
|
|
2016
Q4 | $299K | Sell |
5,131
-140
| -3% | -$8.16K | 0.15% | 35 |
|
|
2016
Q3 | $305K | Buy |
5,271
+394
| +8% | +$22.8K | 0.18% | 26 |
|
|
2016
Q2 | $280K | Buy |
4,877
+559
| +13% | +$32.1K | 0.05% | 62 |
|
|
2016
Q1 | $261K | Buy |
4,318
+538
| +14% | +$32.5K | 0.05% | 58 |
|
|
2015
Q4 | $206K | Buy |
+3,780
| New | +$206K | 0.04% | 59 |
|