Pine River Capital Management’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,856
| Closed | -$516K | – | 186 |
|
|
2016
Q4 | $516K | Sell |
8,856
-3,700
| -29% | -$216K | 0.02% | 257 |
|
|
2016
Q3 | $726K | Sell |
12,556
-5,800
| -32% | -$335K | 0.01% | 336 |
|
|
2016
Q2 | $1.06K | Buy |
18,356
+5,647
| +44% | +$326 | ﹤0.01% | 268 |
|
|
2016
Q1 | $768K | Sell |
12,709
-15,923
| -56% | -$962K | 0.01% | 499 |
|
|
2015
Q4 | $1.56M | Buy |
28,632
+2,214
| +8% | +$121K | 0.02% | 307 |
|
|
2015
Q3 | $1.5M | Buy |
+26,418
| New | +$1.5M | 0.02% | 299 |
|
|
2015
Q2 | – | Sell |
-93,379
| Closed | -$25.2M | – | 668 |
|
|
2015
Q1 | $25.2M | Buy |
93,379
+88,100
| +1,669% | +$23.8M | 0.31% | 53 |
|
|
2014
Q4 | $246K | Buy |
+5,279
| New | +$246K | ﹤0.01% | 540 |
|