Rothschild & Co Asset Management US’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.98M | Sell |
65,792
-1,355
| -2% | -$123K | 0.09% | 162 |
|
|
2022
Q3 | $5.34M | Sell |
67,147
-9,772
| -13% | -$776K | 0.09% | 167 |
|
|
2022
Q2 | $6.41M | Buy |
+76,919
| New | +$6.41M | 0.1% | 158 |
|
|
2017
Q3 | – | Sell |
-9,898
| Closed | -$638K | – | 405 |
|
|
2017
Q2 | $638K | Buy |
9,898
+1,320
| +15% | +$85.1K | 0.01% | 429 |
|
|
2017
Q1 | $523K | Sell |
8,578
-2,247
| -21% | -$137K | 0.01% | 472 |
|
|
2016
Q4 | $630K | Sell |
10,825
-201,975
| -95% | -$11.8M | 0.01% | 463 |
|
|
2016
Q3 | $12.3M | Sell |
212,800
-8,968
| -4% | -$519K | 0.21% | 189 |
|
|
2016
Q2 | $12.8M | Buy |
221,768
+6,240
| +3% | +$360K | 0.23% | 164 |
|
|
2016
Q1 | $13M | Buy |
+215,528
| New | +$13M | 0.24% | 135 |
|