PineBridge Investments’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,835
| Closed | -$2.16M | – | 653 |
|
|
2021
Q1 | $2.16M | Buy |
30,835
+6,136
| +25% | +$430K | 0.03% | 435 |
|
|
2020
Q4 | $1.75M | Buy |
24,699
+646
| +3% | +$45.8K | 0.03% | 430 |
|
|
2020
Q3 | $1.38M | Sell |
24,053
-1,213
| -5% | -$69.6K | 0.02% | 430 |
|
|
2020
Q2 | $1.54M | Buy |
+25,266
| New | +$1.54M | 0.03% | 383 |
|
|
2019
Q1 | – | Sell |
-27,428
| Closed | -$1.61M | – | 1096 |
|
|
2018
Q4 | $1.61M | Sell |
27,428
-2,286
| -8% | -$134K | 0.04% | 371 |
|
|
2018
Q3 | $1.96M | Buy |
+29,714
| New | +$1.96M | 0.04% | 385 |
|
|
2016
Q2 | – | Sell |
-588
| Closed | -$35K | – | 1132 |
|
|
2016
Q1 | $35K | Hold |
588
| – | – | ﹤0.01% | 987 |
|
|
2015
Q4 | $32K | Sell |
588
-291
| -33% | -$15.8K | ﹤0.01% | 1014 |
|
|
2015
Q3 | $50K | Hold |
879
| – | – | ﹤0.01% | 931 |
|
|
2015
Q2 | $48K | Hold |
879
| – | – | ﹤0.01% | 959 |
|
|
2015
Q1 | $48K | Buy |
879
+187
| +27% | +$10.2K | ﹤0.01% | 1010 |
|
|
2014
Q4 | $32K | Sell |
692
-5,700
| -89% | -$264K | ﹤0.01% | 1042 |
|
|
2014
Q3 | $293K | Hold |
6,392
| – | – | 0.01% | 515 |
|
|
2014
Q2 | $296K | Sell |
6,392
-15,604
| -71% | -$723K | 0.01% | 434 |
|
|
2014
Q1 | $1.02M | Sell |
21,996
-14,034
| -39% | -$652K | 0.03% | 290 |
|
|
2013
Q4 | $1.49M | Buy |
+36,030
| New | +$1.49M | 0.04% | 280 |
|