United Services Automobile Association’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-62,892
| Closed | -$4.15M | – | 2257 |
|
|
2018
Q3 | $4.15M | Hold |
62,892
| – | – | 0.01% | 888 |
|
|
2018
Q2 | $4.16M | Hold |
62,892
| – | – | 0.01% | 888 |
|
|
2018
Q1 | $4.2M | Hold |
62,892
| – | – | 0.01% | 884 |
|
|
2017
Q4 | $4.12M | Hold |
62,892
| – | – | 0.01% | 862 |
|
|
2017
Q3 | $4.05M | Sell |
62,892
-51,536
| -45% | -$3.31M | 0.01% | 835 |
|
|
2017
Q2 | $7.38M | Sell |
114,428
-1,140
| -1% | -$73.5K | 0.02% | 618 |
|
|
2017
Q1 | $7.05M | Sell |
115,568
-15,304
| -12% | -$933K | 0.02% | 631 |
|
|
2016
Q4 | $7.62M | Buy |
130,872
+55,837
| +74% | +$3.25M | 0.03% | 600 |
|
|
2016
Q3 | $4.34M | Buy |
75,035
+6,000
| +9% | +$347K | 0.01% | 748 |
|
|
2016
Q2 | $3.99M | Hold |
69,035
| – | – | 0.01% | 739 |
|
|
2016
Q1 | $4.17M | Buy |
69,035
+10,905
| +19% | +$659K | 0.02% | 727 |
|
|
2015
Q4 | $3.17M | Buy |
58,130
+4,454
| +8% | +$243K | 0.01% | 807 |
|
|
2015
Q3 | $3.05M | Buy |
53,676
+4,288
| +9% | +$244K | 0.01% | 816 |
|
|
2015
Q2 | $2.7M | Buy |
49,388
+11,641
| +31% | +$635K | 0.01% | 902 |
|
|
2015
Q1 | $2.05M | Buy |
+37,747
| New | +$2.05M | 0.01% | 957 |
|
|
2014
Q2 | – | Sell |
-12,300
| Closed | -$571K | – | 1240 |
|
|
2014
Q1 | $571K | Buy |
12,300
+600
| +5% | +$27.9K | ﹤0.01% | 1130 |
|
|
2013
Q4 | $483K | Sell |
11,700
-18,150
| -61% | -$749K | ﹤0.01% | 1147 |
|
|
2013
Q3 | $1.09M | Buy |
29,850
+3,150
| +12% | +$115K | ﹤0.01% | 1048 |
|
|
2013
Q2 | $990K | Buy |
+26,700
| New | +$990K | ﹤0.01% | 1033 |
|