Russell Frank Company’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $63.9M | Sell |
1,056,844
-41,881
| -4% | -$2.53M | 0.11% | 204 |
|
|
2015
Q4 | $60.7M | Sell |
1,098,725
-221,379
| -17% | -$12.2M | 0.11% | 218 |
|
|
2015
Q3 | $75.1M | Sell |
1,320,104
-57,018
| -4% | -$3.24M | 0.14% | 160 |
|
|
2015
Q2 | $75.2M | Buy |
1,377,122
+208,433
| +18% | +$11.4M | 0.12% | 186 |
|
|
2015
Q1 | $63.6M | Buy |
1,168,689
+8,401
| +0.7% | +$457K | 0.12% | 210 |
|
|
2014
Q4 | $54.6M | Sell |
1,160,288
-42,031
| -3% | -$1.98M | 0.1% | 239 |
|
|
2014
Q3 | $55.2M | Sell |
1,202,319
-31,148
| -3% | -$1.43M | 0.1% | 235 |
|
|
2014
Q2 | $57.1M | Buy |
1,233,467
+123,271
| +11% | +$5.71M | 0.1% | 227 |
|
|
2014
Q1 | $51.6M | Buy |
1,110,196
+229,173
| +26% | +$10.7M | 0.09% | 254 |
|
|
2013
Q4 | $36.2M | Buy |
881,023
+60,847
| +7% | +$2.5M | 0.07% | 331 |
|
|
2013
Q3 | $30.1M | Buy |
820,176
+51,785
| +7% | +$1.9M | 0.05% | 401 |
|
|
2013
Q2 | $28.5M | Buy |
+768,391
| New | +$28.5M | 0.05% | 414 |
|