Tradition Capital Management’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $231K | Hold |
4,275
| – | – | 0.06% | 167 |
|
|
2018
Q4 | $250K | Sell |
4,275
-300
| -7% | -$17.5K | 0.08% | 156 |
|
|
2018
Q3 | $301K | Buy |
4,575
+1,000
| +28% | +$65.8K | 0.08% | 158 |
|
|
2018
Q2 | $236K | Hold |
3,575
| – | – | 0.07% | 159 |
|
|
2018
Q1 | $238K | Hold |
3,575
| – | – | 0.07% | 158 |
|
|
2017
Q4 | $234K | Sell |
3,575
-500
| -12% | -$32.7K | 0.06% | 165 |
|
|
2017
Q3 | $262K | Hold |
4,075
| – | – | 0.08% | 144 |
|
|
2017
Q2 | $263K | Buy |
4,075
+300
| +8% | +$19.4K | 0.09% | 148 |
|
|
2017
Q1 | $230K | Sell |
3,775
-200
| -5% | -$12.2K | 0.08% | 145 |
|
|
2016
Q4 | $231K | Hold |
3,975
| – | – | 0.08% | 143 |
|
|
2016
Q3 | $229K | Sell |
3,975
-4,200
| -51% | -$242K | 0.08% | 145 |
|
|
2016
Q2 | $471K | Hold |
8,175
| – | – | 0.16% | 124 |
|
|
2016
Q1 | $493K | Sell |
8,175
-3,524
| -30% | -$213K | 0.16% | 119 |
|
|
2015
Q4 | $638K | Sell |
11,699
-900
| -7% | -$49.1K | 0.22% | 97 |
|
|
2015
Q3 | $716K | Hold |
12,599
| – | – | 0.26% | 91 |
|
|
2015
Q2 | $687K | Sell |
12,599
-1,700
| -12% | -$92.7K | 0.22% | 96 |
|
|
2015
Q1 | $777K | Sell |
14,299
-14,550
| -50% | -$791K | 0.25% | 95 |
|
|
2014
Q4 | $1.35M | Sell |
28,849
-700
| -2% | -$32.6K | 0.43% | 71 |
|
|
2014
Q3 | $1.36M | Sell |
29,549
-6,024
| -17% | -$276K | 0.43% | 72 |
|
|
2014
Q2 | $1.65M | Sell |
35,573
-26,750
| -43% | -$1.24M | 0.52% | 68 |
|
|
2014
Q1 | $2.9M | Sell |
62,323
-30,370
| -33% | -$1.41M | 0.94% | 42 |
|
|
2013
Q4 | $3.82M | Sell |
92,693
-15,467
| -14% | -$638K | 1.25% | 29 |
|
|
2013
Q3 | $3.96M | Sell |
108,160
-20,125
| -16% | -$737K | 1.4% | 23 |
|
|
2013
Q2 | $4.76M | Buy |
+128,285
| New | +$4.76M | 1.75% | 14 |
|