Stevens Capital Management’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,801
| Closed | -$635K | – | 117 |
|
|
2019
Q4 | $635K | Buy |
+8,801
| New | +$635K | 0.06% | 306 |
|
|
2019
Q3 | – | Sell |
-46,544
| Closed | -$2.89M | – | 599 |
|
|
2019
Q2 | $2.89M | Sell |
46,544
-68,094
| -59% | -$4.23M | 0.13% | 205 |
|
|
2019
Q1 | $6.2M | Buy |
+114,638
| New | +$6.2M | 0.26% | 122 |
|
|
2018
Q3 | – | Sell |
-41,124
| Closed | -$2.72M | – | 779 |
|
|
2018
Q2 | $2.72M | Buy |
41,124
+35,737
| +663% | +$2.37M | 0.1% | 240 |
|
|
2018
Q1 | $359K | Sell |
5,387
-47,575
| -90% | -$3.17M | 0.01% | 580 |
|
|
2017
Q4 | $3.47M | Sell |
52,962
-17,473
| -25% | -$1.14M | 0.13% | 202 |
|
|
2017
Q3 | $4.53M | Buy |
70,435
+22,315
| +46% | +$1.44M | 0.17% | 172 |
|
|
2017
Q2 | $3.1M | Buy |
48,120
+37,111
| +337% | +$2.39M | 0.12% | 234 |
|
|
2017
Q1 | $671K | Sell |
11,009
-46,306
| -81% | -$2.82M | 0.03% | 513 |
|
|
2016
Q4 | $3.34M | Buy |
+57,315
| New | +$3.34M | 0.14% | 210 |
|
|
2016
Q2 | – | Sell |
-65,596
| Closed | -$3.96M | – | 949 |
|
|
2016
Q1 | $3.96M | Buy |
65,596
+3,605
| +6% | +$218K | 0.16% | 191 |
|
|
2015
Q4 | $3.38M | Buy |
61,991
+22,790
| +58% | +$1.24M | 0.13% | 216 |
|
|
2015
Q3 | $2.23M | Sell |
39,201
-10,342
| -21% | -$588K | 0.1% | 213 |
|
|
2015
Q2 | $2.71M | Buy |
+49,543
| New | +$2.71M | 0.1% | 232 |
|
|
2015
Q1 | – | Sell |
-68,759
| Closed | -$3.21M | – | 1030 |
|
|
2014
Q4 | $3.21M | Sell |
68,759
-12,697
| -16% | -$592K | 0.11% | 224 |
|
|
2014
Q3 | $3.74M | Sell |
81,456
-9,587
| -11% | -$440K | 0.11% | 223 |
|
|
2014
Q2 | $4.22M | Buy |
+91,043
| New | +$4.22M | 0.11% | 228 |
|
|
2014
Q1 | – | Sell |
-77,549
| Closed | -$3.2M | – | 1112 |
|
|
2013
Q4 | $3.2M | Sell |
77,549
-6,632
| -8% | -$273K | 0.09% | 253 |
|
|
2013
Q3 | $3.08M | Buy |
+84,181
| New | +$3.08M | 0.09% | 275 |
|