SAM
Symphony Asset Management’s Amdocs DOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,808
| Closed | -$1.14M | – | 76 |
|
|
2019
Q4 | $1.14M | Buy |
15,808
+460
| +3% | +$33.2K | 0.25% | 39 |
|
|
2019
Q3 | $1.02M | Sell |
15,348
-3,977
| -21% | -$263K | 0.22% | 52 |
|
|
2019
Q2 | $1.2M | Buy |
19,325
+2,331
| +14% | +$145K | 0.25% | 46 |
|
|
2019
Q1 | $920K | Buy |
16,994
+1,239
| +8% | +$67.1K | 0.24% | 57 |
|
|
2018
Q4 | $923K | Buy |
15,755
+1,681
| +12% | +$98.5K | 0.27% | 33 |
|
|
2018
Q3 | $929K | Buy |
14,074
+7,044
| +100% | +$465K | 0.25% | 46 |
|
|
2018
Q2 | $469K | Sell |
7,030
-2,705
| -28% | -$180K | 0.09% | 154 |
|
|
2018
Q1 | $650K | Buy |
9,735
+4,182
| +75% | +$279K | 0.08% | 211 |
|
|
2017
Q4 | $364K | Sell |
5,553
-8,878
| -62% | -$582K | 0.04% | 304 |
|
|
2017
Q3 | $928K | Sell |
14,431
-8,423
| -37% | -$542K | 0.1% | 191 |
|
|
2017
Q2 | $1.47M | Buy |
22,854
+5,228
| +30% | +$337K | 0.17% | 137 |
|
|
2017
Q1 | $1.08M | Sell |
17,626
-18,977
| -52% | -$1.16M | 0.1% | 201 |
|
|
2016
Q4 | $2.13M | Sell |
36,603
-9,437
| -20% | -$550K | 0.22% | 113 |
|
|
2016
Q3 | $2.66M | Buy |
46,040
+5,668
| +14% | +$328K | 0.27% | 88 |
|
|
2016
Q2 | $2.33M | Buy |
40,372
+28,537
| +241% | +$1.65M | 0.25% | 110 |
|
|
2016
Q1 | $715K | Sell |
11,835
-42,667
| -78% | -$2.58M | 0.08% | 216 |
|
|
2015
Q4 | $2.97M | Buy |
54,502
+7,690
| +16% | +$420K | 0.33% | 78 |
|
|
2015
Q3 | $2.66M | Sell |
46,812
-697
| -1% | -$39.6K | 0.32% | 77 |
|
|
2015
Q2 | $2.59M | Buy |
47,509
+30,165
| +174% | +$1.65M | 0.32% | 83 |
|
|
2015
Q1 | $944K | Buy |
17,344
+11,536
| +199% | +$628K | 0.11% | 187 |
|
|
2014
Q4 | $271K | Hold |
5,808
| – | – | 0.03% | 347 |
|
|
2014
Q3 | $267K | Buy |
5,808
+55
| +1% | +$2.53K | 0.03% | 332 |
|
|
2014
Q2 | $267K | Sell |
5,753
-90,066
| -94% | -$4.18M | 0.03% | 374 |
|
|
2014
Q1 | $4.45M | Buy |
95,819
+6,411
| +7% | +$298K | 0.42% | 57 |
|
|
2013
Q4 | $3.69M | Sell |
89,408
-15,399
| -15% | -$635K | 0.27% | 67 |
|
|
2013
Q3 | $3.84M | Buy |
104,807
+1,441
| +1% | +$52.8K | 0.39% | 58 |
|
|
2013
Q2 | $3.83M | Buy |
+103,366
| New | +$3.83M | 0.37% | 58 |
|