TSW
Thompson Siegel & Walmsley’s Amdocs DOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-265
| Closed | -$23K | – | 408 |
|
|
2023
Q4 | $23K | Hold |
265
| – | – | ﹤0.01% | 452 |
|
|
2023
Q3 | $22K | Hold |
265
| – | – | ﹤0.01% | 455 |
|
|
2023
Q2 | $26K | Hold |
265
| – | – | ﹤0.01% | 449 |
|
|
2023
Q1 | $25K | Hold |
265
| – | – | ﹤0.01% | 455 |
|
|
2022
Q4 | $24K | Hold |
265
| – | – | ﹤0.01% | 455 |
|
|
2022
Q3 | $21K | Hold |
265
| – | – | ﹤0.01% | 454 |
|
|
2022
Q2 | $22K | Hold |
265
| – | – | ﹤0.01% | 449 |
|
|
2022
Q1 | $22K | Hold |
265
| – | – | ﹤0.01% | 500 |
|
|
2021
Q4 | $20K | Hold |
265
| – | – | ﹤0.01% | 519 |
|
|
2021
Q3 | $20K | Hold |
265
| – | – | ﹤0.01% | 577 |
|
|
2021
Q2 | $21K | Hold |
265
| – | – | ﹤0.01% | 598 |
|
|
2021
Q1 | $19K | Buy |
+265
| New | +$19K | ﹤0.01% | 587 |
|
|
2018
Q4 | – | Sell |
-30
| Closed | -$2K | – | 752 |
|
|
2018
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 745 |
|
|
2018
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 772 |
|
|
2018
Q1 | $2K | Sell |
30
-419
| -93% | -$27.9K | ﹤0.01% | 771 |
|
|
2017
Q4 | $29K | Sell |
449
-63
| -12% | -$4.07K | ﹤0.01% | 606 |
|
|
2017
Q3 | $33K | Sell |
512
-12
| -2% | -$773 | ﹤0.01% | 581 |
|
|
2017
Q2 | $34K | Sell |
524
-451,383
| -100% | -$29.3M | ﹤0.01% | 589 |
|
|
2017
Q1 | $27.6M | Sell |
451,907
-449,010
| -50% | -$27.4M | 0.32% | 90 |
|
|
2016
Q4 | $52.5M | Buy |
900,917
+200,296
| +29% | +$11.7M | 0.69% | 50 |
|
|
2016
Q3 | $40.5M | Sell |
700,621
-277,790
| -28% | -$16.1M | 0.63% | 50 |
|
|
2016
Q2 | $56.5M | Buy |
978,411
+28,353
| +3% | +$1.64M | 0.89% | 27 |
|
|
2016
Q1 | $57.4M | Buy |
950,058
+57,413
| +6% | +$3.47M | 0.93% | 23 |
|
|
2015
Q4 | $48.7M | Buy |
892,645
+64,462
| +8% | +$3.52M | 0.88% | 23 |
|
|
2015
Q3 | $47.1M | Sell |
828,183
-224,038
| -21% | -$12.7M | 0.88% | 18 |
|
|
2015
Q2 | $57.4M | Sell |
1,052,221
-24,905
| -2% | -$1.36M | 1.02% | 11 |
|
|
2015
Q1 | $58.6M | Buy |
1,077,126
+96,549
| +10% | +$5.25M | 1.01% | 9 |
|
|
2014
Q4 | $45.7M | Buy |
980,577
+145,719
| +17% | +$6.8M | 0.87% | 21 |
|
|
2014
Q3 | $38.3M | Buy |
834,858
+31,185
| +4% | +$1.43M | 0.76% | 30 |
|
|
2014
Q2 | $37.2M | Buy |
803,673
+132,811
| +20% | +$6.15M | 0.72% | 30 |
|
|
2014
Q1 | $31.2M | Sell |
670,862
-141,458
| -17% | -$6.57M | 0.7% | 26 |
|
|
2013
Q4 | $33.5M | Sell |
812,320
-418,957
| -34% | -$17.3M | 0.78% | 18 |
|
|
2013
Q3 | $45.1M | Buy |
1,231,277
+251,653
| +26% | +$9.22M | 0.98% | 5 |
|
|
2013
Q2 | $36.3M | Buy |
+979,624
| New | +$36.3M | 0.79% | 13 |
|