Princeton Alpha Management’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,532
| Closed | -$337K | – | 112 |
|
|
2017
Q1 | $337K | Sell |
5,532
-564
| -9% | -$34.4K | 0.11% | 316 |
|
|
2016
Q4 | $355K | Sell |
6,096
-14,389
| -70% | -$838K | 0.07% | 404 |
|
|
2016
Q3 | $1.19M | Buy |
+20,485
| New | +$1.19M | 0.22% | 131 |
|
|
2016
Q2 | – | Sell |
-12,339
| Closed | -$746K | – | 814 |
|
|
2016
Q1 | $746K | Buy |
12,339
+7,306
| +145% | +$442K | 0.12% | 241 |
|
|
2015
Q4 | $275K | Buy |
+5,033
| New | +$275K | 0.05% | 519 |
|
|
2014
Q2 | – | Sell |
-8,043
| Closed | -$374K | – | 717 |
|
|
2014
Q1 | $374K | Sell |
8,043
-7,859
| -49% | -$365K | 0.12% | 272 |
|
|
2013
Q4 | $656K | Buy |
+15,902
| New | +$656K | 0.48% | 25 |
|