Public Employees Retirement Association of Colorado’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,215
| Closed | -$305K | – | 1829 |
|
|
2018
Q4 | $305K | Sell |
5,215
-60
| -1% | -$3.51K | ﹤0.01% | 1272 |
|
|
2018
Q3 | $348K | Sell |
5,275
-27
| -0.5% | -$1.78K | ﹤0.01% | 1348 |
|
|
2018
Q2 | $351K | Sell |
5,302
-70
| -1% | -$4.63K | ﹤0.01% | 1317 |
|
|
2018
Q1 | $358K | Sell |
5,372
-63
| -1% | -$4.2K | ﹤0.01% | 1264 |
|
|
2017
Q4 | $356K | Buy |
5,435
+860
| +19% | +$56.3K | ﹤0.01% | 1338 |
|
|
2017
Q3 | $294K | Hold |
4,575
| – | – | ﹤0.01% | 1403 |
|
|
2017
Q2 | $295K | Sell |
4,575
-123
| -3% | -$7.93K | ﹤0.01% | 1406 |
|
|
2017
Q1 | $287K | Sell |
4,698
-60
| -1% | -$3.67K | ﹤0.01% | 1410 |
|
|
2016
Q4 | $277K | Sell |
4,758
-17
| -0.4% | -$990 | ﹤0.01% | 1454 |
|
|
2016
Q3 | $276K | Buy |
4,775
+19
| +0.4% | +$1.1K | ﹤0.01% | 1422 |
|
|
2016
Q2 | $275K | Sell |
4,756
-206
| -4% | -$11.9K | ﹤0.01% | 1426 |
|
|
2016
Q1 | $300K | Sell |
4,962
-8
| -0.2% | -$484 | ﹤0.01% | 1427 |
|
|
2015
Q4 | $271K | Buy |
4,970
+43
| +0.9% | +$2.35K | ﹤0.01% | 1427 |
|
|
2015
Q3 | $280K | Sell |
4,927
-53
| -1% | -$3.01K | ﹤0.01% | 1419 |
|
|
2015
Q2 | $272K | Sell |
4,980
-265
| -5% | -$14.5K | ﹤0.01% | 1512 |
|
|
2015
Q1 | $285K | Buy |
5,245
+129
| +3% | +$7.01K | ﹤0.01% | 1507 |
|
|
2014
Q4 | $239K | Sell |
5,116
-88
| -2% | -$4.11K | ﹤0.01% | 1574 |
|
|
2014
Q3 | $239K | Sell |
5,204
-49
| -0.9% | -$2.25K | ﹤0.01% | 1540 |
|
|
2014
Q2 | $243K | Sell |
5,253
-98
| -2% | -$4.53K | ﹤0.01% | 1579 |
|
|
2014
Q1 | $249K | Sell |
5,351
-20
| -0.4% | -$931 | ﹤0.01% | 1554 |
|
|
2013
Q4 | $222K | Buy |
5,371
+91
| +2% | +$3.76K | ﹤0.01% | 1616 |
|
|
2013
Q3 | $193K | Sell |
5,280
-320
| -6% | -$11.7K | ﹤0.01% | 1640 |
|
|
2013
Q2 | $208K | Buy |
+5,600
| New | +$208K | ﹤0.01% | 1631 |
|