Polar Capital’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-703,295
| Closed | -$46.6K | – | 274 |
|
|
2018
Q2 | $46.6K | Sell |
703,295
-118,373
| -14% | -$7.84K | 0.28% | 85 |
|
|
2018
Q1 | $54.8M | Buy |
821,668
+2,411
| +0.3% | +$161K | 0.55% | 54 |
|
|
2017
Q4 | $53.6M | Sell |
819,257
-49,799
| -6% | -$3.26M | 0.55% | 46 |
|
|
2017
Q3 | $55.9M | Hold |
869,056
| – | – | 0.63% | 39 |
|
|
2017
Q2 | $56M | Sell |
869,056
-10,262
| -1% | -$661K | 0.75% | 38 |
|
|
2017
Q1 | $53.6M | Sell |
879,318
-104,584
| -11% | -$6.38M | 0.8% | 31 |
|
|
2016
Q4 | $57.3M | Buy |
983,902
+20,009
| +2% | +$1.17M | 0.91% | 24 |
|
|
2016
Q3 | $55.8M | Sell |
963,893
-86,610
| -8% | -$5.01M | 0.96% | 27 |
|
|
2016
Q2 | $60.6M | Sell |
1,050,503
-22,976
| -2% | -$1.33M | 1.14% | 22 |
|
|
2016
Q1 | $64.9M | Buy |
1,073,479
+177,023
| +20% | +$10.7M | 1.22% | 18 |
|
|
2015
Q4 | $48.9M | Buy |
896,456
+122,654
| +16% | +$6.69M | 0.88% | 33 |
|
|
2015
Q3 | $44M | Sell |
773,802
-113,649
| -13% | -$6.46M | 0.89% | 29 |
|
|
2015
Q2 | $48.4M | Buy |
887,451
+29,117
| +3% | +$1.59M | 0.93% | 28 |
|
|
2015
Q1 | $46.7M | Buy |
858,334
+237,527
| +38% | +$12.9M | 0.88% | 32 |
|
|
2014
Q4 | $29M | Buy |
620,807
+44,610
| +8% | +$2.08M | 0.56% | 52 |
|
|
2014
Q3 | $26.4M | Buy |
+576,197
| New | +$26.4M | 0.55% | 51 |
|