Vestmark Advisory Solutions’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-3,031
| Closed | -$213K | – | 778 |
|
2021
Q1 | $213K | Sell |
3,031
-68
| -2% | -$4.78K | 0.02% | 696 |
|
2020
Q4 | $220K | Buy |
+3,099
| New | +$220K | 0.02% | 552 |
|
2020
Q3 | – | Sell |
-3,943
| Closed | -$240K | – | 559 |
|
2020
Q2 | $240K | Sell |
3,943
-693
| -15% | -$42.2K | 0.04% | 470 |
|
2020
Q1 | $255K | Buy |
+4,636
| New | +$255K | 0.05% | 398 |
|
2019
Q4 | – | Sell |
-6,016
| Closed | -$398K | – | 328 |
|
2019
Q3 | $398K | Buy |
6,016
+612
| +11% | +$40.5K | 0.06% | 347 |
|
2019
Q2 | $336K | Sell |
5,404
-150
| -3% | -$9.33K | 0.06% | 376 |
|
2019
Q1 | $301K | Buy |
+5,554
| New | +$301K | 0.05% | 397 |
|