SAM
Shamrock Asset Management’s Amdocs DOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-563
| Closed | -$32K | – | 256 |
|
|
2015
Q3 | $32K | Hold |
563
| – | – | 0.02% | 149 |
|
|
2015
Q2 | $31K | Hold |
563
| – | – | 0.01% | 158 |
|
|
2015
Q1 | $31K | Hold |
563
| – | – | 0.01% | 174 |
|
|
2014
Q4 | $26K | Sell |
563
-302
| -35% | -$13.9K | 0.01% | 158 |
|
|
2014
Q3 | $40K | Hold |
865
| – | – | 0.02% | 144 |
|
|
2014
Q2 | $40K | Sell |
865
-148
| -15% | -$6.84K | 0.01% | 173 |
|
|
2014
Q1 | $47K | Buy |
+1,013
| New | +$47K | 0.02% | 147 |
|