Saturna Capital’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,850
| Closed | -$220K | – | 177 |
|
|
2021
Q2 | $220K | Buy |
+2,850
| New | +$220K | ﹤0.01% | 171 |
|
|
2021
Q1 | – | Sell |
-2,850
| Closed | -$202K | – | 170 |
|
|
2020
Q4 | $202K | Buy |
+2,850
| New | +$202K | ﹤0.01% | 167 |
|
|
2020
Q3 | – | Sell |
-4,640
| Closed | -$282K | – | 165 |
|
|
2020
Q2 | $282K | Hold |
4,640
| – | – | 0.01% | 146 |
|
|
2020
Q1 | $275K | Sell |
4,640
-30
| -0.6% | -$1.78K | 0.01% | 146 |
|
|
2019
Q4 | $337K | Sell |
4,670
-50
| -1% | -$3.61K | 0.01% | 155 |
|
|
2019
Q3 | $312K | Sell |
4,720
-50
| -1% | -$3.31K | 0.01% | 156 |
|
|
2019
Q2 | $296K | Buy |
+4,770
| New | +$296K | 0.01% | 151 |
|