Smith Group Asset Management’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-400,283
| Closed | -$22.9M | – | 487 |
|
|
2015
Q3 | $22.9M | Sell |
400,283
-11,198
| -3% | -$641K | 0.87% | 45 |
|
|
2015
Q2 | $22.5M | Sell |
411,481
-11,329
| -3% | -$618K | 0.76% | 49 |
|
|
2015
Q1 | $23M | Sell |
422,810
-8,015
| -2% | -$435K | 0.77% | 53 |
|
|
2014
Q4 | $20.1M | Buy |
430,825
+1,847
| +0.4% | +$86.1K | 0.7% | 59 |
|
|
2014
Q3 | $19.7M | Sell |
428,978
-9,153
| -2% | -$420K | 0.73% | 58 |
|
|
2014
Q2 | $20.3M | Sell |
438,131
-8,544
| -2% | -$396K | 0.75% | 61 |
|
|
2014
Q1 | $20.7M | Buy |
446,675
+440,372
| +6,987% | +$20.4M | 0.79% | 62 |
|
|
2013
Q4 | $260K | Hold |
6,303
| – | – | 0.01% | 201 |
|
|
2013
Q3 | $231K | Hold |
6,303
| – | – | 0.01% | 216 |
|
|
2013
Q2 | $234K | Buy |
+6,303
| New | +$234K | 0.01% | 220 |
|