TCM
TimesSquare Capital Management’s Amdocs DOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-937,350
| Closed | -$51.5M | – | 232 |
|
|
2020
Q1 | $51.5M | Sell |
937,350
-70,750
| -7% | -$3.89M | 0.61% | 58 |
|
|
2019
Q4 | $72.8M | Sell |
1,008,100
-141,000
| -12% | -$10.2M | 0.65% | 52 |
|
|
2019
Q3 | $76M | Sell |
1,149,100
-273,900
| -19% | -$18.1M | 0.67% | 45 |
|
|
2019
Q2 | $88.4M | Sell |
1,423,000
-170,500
| -11% | -$10.6M | 0.68% | 44 |
|
|
2019
Q1 | $86.2M | Buy |
1,593,500
+77,875
| +5% | +$4.21M | 0.66% | 49 |
|
|
2018
Q4 | $88.8M | Sell |
1,515,625
-65,075
| -4% | -$3.81M | 0.77% | 32 |
|
|
2018
Q3 | $104M | Sell |
1,580,700
-2,800
| -0.2% | -$185K | 0.69% | 41 |
|
|
2018
Q2 | $105M | Sell |
1,583,500
-68,200
| -4% | -$4.51M | 0.7% | 36 |
|
|
2018
Q1 | $110M | Sell |
1,651,700
-177,300
| -10% | -$11.8M | 0.75% | 31 |
|
|
2017
Q4 | $120M | Sell |
1,829,000
-356,825
| -16% | -$23.4M | 0.79% | 31 |
|
|
2017
Q3 | $141M | Sell |
2,185,825
-139,600
| -6% | -$8.98M | 0.94% | 18 |
|
|
2017
Q2 | $150M | Sell |
2,325,425
-63,900
| -3% | -$4.12M | 0.97% | 17 |
|
|
2017
Q1 | $146M | Sell |
2,389,325
-246,550
| -9% | -$15M | 0.94% | 17 |
|
|
2016
Q4 | $154M | Sell |
2,635,875
-75,125
| -3% | -$4.38M | 1.03% | 12 |
|
|
2016
Q3 | $157M | Buy |
2,711,000
+142,000
| +6% | +$8.21M | 1.01% | 13 |
|
|
2016
Q2 | $148M | Buy |
2,569,000
+260,425
| +11% | +$15M | 0.98% | 17 |
|
|
2016
Q1 | $139M | Sell |
2,308,575
-121,125
| -5% | -$7.32M | 0.91% | 22 |
|
|
2015
Q4 | $133M | Sell |
2,429,700
-37,400
| -2% | -$2.04M | 0.84% | 26 |
|
|
2015
Q3 | $140M | Sell |
2,467,100
-198,800
| -7% | -$11.3M | 0.88% | 23 |
|
|
2015
Q2 | $146M | Sell |
2,665,900
-184,600
| -6% | -$10.1M | 0.79% | 32 |
|
|
2015
Q1 | $155M | Sell |
2,850,500
-108,800
| -4% | -$5.92M | 0.84% | 25 |
|
|
2014
Q4 | $138M | Sell |
2,959,300
-684,000
| -19% | -$31.9M | 0.77% | 30 |
|
|
2014
Q3 | $167M | Sell |
3,643,300
-572,400
| -14% | -$26.3M | 0.95% | 18 |
|
|
2014
Q2 | $195M | Sell |
4,215,700
-221,600
| -5% | -$10.3M | 1.05% | 15 |
|
|
2014
Q1 | $206M | Sell |
4,437,300
-898,300
| -17% | -$41.7M | 1.08% | 15 |
|
|
2013
Q4 | $220M | Sell |
5,335,600
-150,400
| -3% | -$6.2M | 1.11% | 13 |
|
|
2013
Q3 | $201M | Buy |
5,486,000
+250,200
| +5% | +$9.17M | 1.13% | 11 |
|
|
2013
Q2 | $194M | Buy |
+5,235,800
| New | +$194M | 1.2% | 11 |
|