Riverhead Capital Management’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.06M | Buy |
46,250
+5,450
| +13% | +$360K | 0.11% | 228 |
|
|
2019
Q2 | $2.53M | Sell |
40,800
-6,300
| -13% | -$391K | 0.09% | 292 |
|
|
2019
Q1 | $2.55M | Sell |
47,100
-13,450
| -22% | -$728K | 0.1% | 264 |
|
|
2018
Q4 | $3.55M | Sell |
60,550
-3,850
| -6% | -$226K | 0.16% | 174 |
|
|
2018
Q3 | $4.25M | Buy |
64,400
+50
| +0.1% | +$3.3K | 0.15% | 177 |
|
|
2018
Q2 | $4.26M | Buy |
64,350
+6,250
| +11% | +$414K | 0.17% | 171 |
|
|
2018
Q1 | $3.88M | Buy |
58,100
+34,100
| +142% | +$2.27M | 0.16% | 173 |
|
|
2017
Q4 | $1.57M | Buy |
24,000
+14,000
| +140% | +$917K | 0.07% | 330 |
|
|
2017
Q3 | $643K | Buy |
10,000
+5,000
| +100% | +$322K | 0.03% | 523 |
|
|
2017
Q2 | $322K | Sell |
5,000
-3,800
| -43% | -$245K | 0.02% | 749 |
|
|
2017
Q1 | $537K | Sell |
8,800
-11,500
| -57% | -$702K | 0.03% | 517 |
|
|
2016
Q4 | $1.18M | Buy |
+20,300
| New | +$1.18M | 0.07% | 317 |
|
|
2016
Q3 | – | Sell |
-12,375
| Closed | -$2.86M | – | 1468 |
|
|
2016
Q2 | $2.86M | Sell |
12,375
-5,865
| -32% | -$1.35M | 0.09% | 258 |
|
|
2016
Q1 | $1.1M | Sell |
18,240
-30,399
| -62% | -$1.84M | 0.02% | 653 |
|
|
2015
Q4 | $2.65M | Buy |
+48,639
| New | +$2.65M | 0.04% | 462 |
|