Royce & Associates’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-53,500
| Closed | -$2.5M | – | 1252 |
|
2014
Q4 | $2.5M | Buy |
53,500
+1,500
| +3% | +$70K | 0.01% | 937 |
|
2014
Q3 | $2.39M | Buy |
52,000
+4,500
| +9% | +$206K | 0.01% | 972 |
|
2014
Q2 | $2.2M | Sell |
47,500
-11,800
| -20% | -$547K | 0.01% | 1021 |
|
2014
Q1 | $2.76M | Sell |
59,300
-19,100
| -24% | -$887K | 0.01% | 995 |
|
2013
Q4 | $3.23M | Buy |
78,400
+600
| +0.8% | +$24.7K | 0.01% | 981 |
|
2013
Q3 | $2.85M | Buy |
77,800
+25,900
| +50% | +$949K | 0.01% | 984 |
|
2013
Q2 | $1.93M | Buy |
+51,900
| New | +$1.93M | 0.01% | 1060 |
|