Sentry Investments’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $34.2M | Sell |
512,400
-4,000
| -0.8% | -$267K | 0.51% | 56 |
|
|
2017
Q4 | $33.8M | Hold |
516,400
| – | – | 0.43% | 63 |
|
|
2017
Q3 | $33.2M | Sell |
516,400
-2,600
| -0.5% | -$167K | 0.34% | 63 |
|
|
2017
Q2 | $33.5M | Hold |
519,000
| – | – | 0.24% | 64 |
|
|
2017
Q1 | $31.7M | Hold |
519,000
| – | – | 0.22% | 70 |
|
|
2016
Q4 | $30.2M | Sell |
519,000
-10,000
| -2% | -$583K | 0.23% | 66 |
|
|
2016
Q3 | $30.6K | Sell |
529,000
-9,000
| -2% | -$521 | 0.26% | 68 |
|
|
2016
Q2 | $31.1K | Sell |
538,000
-10,000
| -2% | -$577 | 0.29% | 63 |
|
|
2016
Q1 | $33.1K | Sell |
548,000
-20,500
| -4% | -$1.24K | 0.4% | 59 |
|
|
2015
Q4 | $31K | Buy |
568,500
+13,500
| +2% | +$737 | 0.36% | 66 |
|
|
2015
Q3 | $31.6K | Hold |
555,000
| – | – | 0.38% | 61 |
|
|
2015
Q2 | $30.3K | Hold |
555,000
| – | – | 0.35% | 70 |
|
|
2015
Q1 | $30.2M | Buy |
555,000
+5,000
| +0.9% | +$272K | 0.38% | 71 |
|
|
2014
Q4 | $25.7M | Sell |
550,000
-7,000
| -1% | -$327K | 0.32% | 78 |
|
|
2014
Q3 | $25.6M | Hold |
557,000
| – | – | 0.32% | 78 |
|
|
2014
Q2 | $25.8M | Sell |
557,000
-48,500
| -8% | -$2.25M | 0.32% | 78 |
|
|
2014
Q1 | $28.1M | Buy |
605,500
+26,000
| +4% | +$1.21M | 0.4% | 65 |
|
|
2013
Q4 | $23.9M | Buy |
579,500
+139,500
| +32% | +$5.75M | 0.4% | 68 |
|
|
2013
Q3 | $16.1M | Buy |
+440,000
| New | +$16.1M | 0.31% | 74 |
|