Robeco Schweiz’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-2,300
| Closed | -$151K | – | 140 |
|
2019
Q3 | $151K | Buy |
2,300
+200
| +10% | +$13.1K | 0.01% | 152 |
|
2019
Q2 | $130K | Buy |
2,100
+200
| +11% | +$12.4K | 0.01% | 153 |
|
2019
Q1 | $103K | Hold |
1,900
| – | – | ﹤0.01% | 157 |
|
2018
Q4 | $110K | Hold |
1,900
| – | – | 0.01% | 153 |
|
2018
Q3 | $125K | Buy |
1,900
+350
| +23% | +$23K | ﹤0.01% | 162 |
|
2018
Q2 | $103K | Hold |
1,550
| – | – | ﹤0.01% | 164 |
|
2018
Q1 | $103K | Hold |
1,550
| – | – | ﹤0.01% | 163 |
|
2017
Q4 | $102K | Sell |
1,550
-1,000
| -39% | -$65.8K | 0.01% | 165 |
|
2017
Q3 | $164K | Hold |
2,550
| – | – | 0.01% | 161 |
|
2017
Q2 | $163K | Buy |
2,550
+700
| +38% | +$44.7K | 0.01% | 163 |
|
2017
Q1 | $114K | Buy |
+1,850
| New | +$114K | 0.01% | 176 |
|