QIM
Quantitative Investment Management’s Amdocs DOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,377
| Closed | -$405K | – | 554 |
|
|
2020
Q1 | $405K | Buy |
+7,377
| New | +$405K | 0.04% | 358 |
|
|
2019
Q2 | – | Sell |
-26,400
| Closed | -$1.43M | – | 670 |
|
|
2019
Q1 | $1.43M | Buy |
+26,400
| New | +$1.43M | 0.08% | 301 |
|
|
2018
Q3 | – | Sell |
-45,600
| Closed | -$3.02M | – | 694 |
|
|
2018
Q2 | $3.02M | Sell |
45,600
-2,700
| -6% | -$179K | 0.06% | 292 |
|
|
2018
Q1 | $3.22M | Buy |
+48,300
| New | +$3.22M | 0.06% | 359 |
|
|
2017
Q3 | – | Sell |
-240,700
| Closed | -$15.5M | – | 719 |
|
|
2017
Q2 | $15.5M | Buy |
240,700
+160,600
| +200% | +$10.4M | 0.23% | 97 |
|
|
2017
Q1 | $4.89M | Buy |
+80,100
| New | +$4.89M | 0.07% | 331 |
|
|
2016
Q2 | – | Sell |
-32,900
| Closed | -$1.99M | – | 788 |
|
|
2016
Q1 | $1.99M | Buy |
+32,900
| New | +$1.99M | 0.1% | 260 |
|
|
2013
Q3 | – | Sell |
-7,200
| Closed | -$267K | – | 557 |
|
|
2013
Q2 | $267K | Buy |
+7,200
| New | +$267K | 0.05% | 345 |
|