Thrivent Financial for Lutherans’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-410
| Closed | -$26K | – | 2079 |
|
|
2017
Q3 | $26K | Buy |
+410
| New | +$26K | ﹤0.01% | 2053 |
|
|
2015
Q2 | – | Sell |
-56,160
| Closed | -$3.06M | – | 1848 |
|
|
2015
Q1 | $3.06M | Buy |
56,160
+610
| +1% | +$33.2K | 0.02% | 598 |
|
|
2014
Q4 | $2.59M | Sell |
55,550
-69,650
| -56% | -$3.25M | 0.01% | 632 |
|
|
2014
Q3 | $5.75M | Buy |
125,200
+1,600
| +1% | +$73.4K | 0.03% | 420 |
|
|
2014
Q2 | $5.73M | Buy |
123,600
+2,500
| +2% | +$116K | 0.03% | 456 |
|
|
2014
Q1 | $5.63M | Buy |
121,100
+3,700
| +3% | +$172K | 0.03% | 414 |
|
|
2013
Q4 | $4.84M | Buy |
117,400
+61,300
| +109% | +$2.53M | 0.03% | 444 |
|
|
2013
Q3 | $2.06M | Buy |
+56,100
| New | +$2.06M | 0.01% | 575 |
|