Santa Fe Partners’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,524
| Closed | -$575K | – | 92 |
|
|
2015
Q4 | $575K | Sell |
10,524
-11,614
| -52% | -$635K | 0.09% | 327 |
|
|
2015
Q3 | $1.26M | Buy |
+22,138
| New | +$1.26M | 0.17% | 245 |
|
|
2015
Q2 | – | Sell |
-40,638
| Closed | -$2.21M | – | 511 |
|
|
2015
Q1 | $2.21M | Buy |
40,638
+24,155
| +147% | +$1.31M | 0.27% | 132 |
|
|
2014
Q4 | $769K | Buy |
16,483
+4,097
| +33% | +$191K | 0.1% | 324 |
|
|
2014
Q3 | $569K | Sell |
12,386
-605
| -5% | -$27.8K | 0.09% | 362 |
|
|
2014
Q2 | $601K | Sell |
12,991
-2,925
| -18% | -$135K | 0.09% | 345 |
|
|
2014
Q1 | $739K | Sell |
15,916
-27,155
| -63% | -$1.26M | 0.1% | 301 |
|
|
2013
Q4 | $1.78M | Buy |
43,071
+2,511
| +6% | +$103K | 0.29% | 145 |
|
|
2013
Q3 | $1.49M | Buy |
40,560
+13,457
| +50% | +$493K | 0.28% | 156 |
|
|
2013
Q2 | $1.01M | Buy |
+27,103
| New | +$1.01M | 0.2% | 200 |
|