TradeLink Capital’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,812
| Closed | -$263K | – | 170 |
|
|
2015
Q4 | $263K | Buy |
4,812
+892
| +23% | +$48.8K | 0.55% | 48 |
|
|
2015
Q3 | $223K | Buy |
+3,920
| New | +$223K | 0.55% | 61 |
|
|
2015
Q2 | – | Sell |
-4,122
| Closed | -$224K | – | 148 |
|
|
2015
Q1 | $224K | Sell |
4,122
-1,065
| -21% | -$57.9K | 0.57% | 60 |
|
|
2014
Q4 | $242K | Hold |
5,187
| – | – | 0.32% | 94 |
|
|
2014
Q3 | $238K | Hold |
5,187
| – | – | 0.38% | 56 |
|
|
2014
Q2 | $240K | Hold |
5,187
| – | – | 0.22% | 122 |
|
|
2014
Q1 | $241K | Hold |
5,187
| – | – | 0.35% | 71 |
|
|
2013
Q4 | $214K | Hold |
5,187
| – | – | 0.28% | 135 |
|
|
2013
Q3 | $190K | Sell |
5,187
-4,113
| -44% | -$151K | 0.44% | 117 |
|
|
2013
Q2 | $343K | Buy |
+9,300
| New | +$343K | 0.11% | 154 |
|