Tesco Pension Investment’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,048,788
| Closed | -$61.4M | – | 38 |
|
|
2018
Q4 | $61.4M | Buy |
1,048,788
+83,941
| +9% | +$4.92M | 1.82% | 24 |
|
|
2018
Q3 | $63.7M | Hold |
964,847
| – | – | 1.57% | 27 |
|
|
2018
Q2 | $63.9M | Sell |
964,847
-160,775
| -14% | -$10.6M | 1.66% | 24 |
|
|
2018
Q1 | $75.1M | Hold |
1,125,622
| – | – | 2.01% | 23 |
|
|
2017
Q4 | $73.7M | Hold |
1,125,622
| – | – | 1.95% | 23 |
|
|
2017
Q3 | $72.4M | Hold |
1,125,622
| – | – | 2.08% | 20 |
|
|
2017
Q2 | $72.6M | Hold |
1,125,622
| – | – | 2.14% | 20 |
|
|
2017
Q1 | $68.7M | Hold |
1,125,622
| – | – | 2.27% | 19 |
|
|
2016
Q4 | $65.6M | Hold |
1,125,622
| – | – | 2.09% | 22 |
|
|
2016
Q3 | $65.1M | Buy |
+1,125,622
| New | +$65.1M | 1.7% | 24 |
|