Willis Investment Counsel’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-81,563
| Closed | -$4.41M | – | 110 |
|
|
2019
Q1 | $4.41M | Sell |
81,563
-46,090
| -36% | -$2.49M | 0.3% | 88 |
|
|
2018
Q4 | $7.48M | Buy |
127,653
+1,810
| +1% | +$106K | 0.56% | 66 |
|
|
2018
Q3 | $8.3M | Sell |
125,843
-145
| -0.1% | -$9.57K | 0.57% | 70 |
|
|
2018
Q2 | $8.34M | Buy |
125,988
+185
| +0.1% | +$12.2K | 0.61% | 73 |
|
|
2018
Q1 | $8.39M | Sell |
125,803
-120
| -0.1% | -$8.01K | 0.65% | 67 |
|
|
2017
Q4 | $8.25M | Sell |
125,923
-29,868
| -19% | -$1.96M | 0.58% | 74 |
|
|
2017
Q3 | $10M | Sell |
155,791
-415
| -0.3% | -$26.7K | 0.72% | 65 |
|
|
2017
Q2 | $10.1M | Sell |
156,206
-235
| -0.2% | -$15.1K | 0.76% | 59 |
|
|
2017
Q1 | $9.54M | Buy |
156,441
+4,315
| +3% | +$263K | 0.72% | 60 |
|
|
2016
Q4 | $8.86M | Buy |
152,126
+816
| +0.5% | +$47.5K | 0.66% | 64 |
|
|
2016
Q3 | $8.75M | Buy |
151,310
+2,005
| +1% | +$116K | 0.7% | 63 |
|
|
2016
Q2 | $8.62M | Buy |
149,305
+230
| +0.2% | +$13.3K | 0.73% | 64 |
|
|
2016
Q1 | $9.01M | Buy |
149,075
+3,685
| +3% | +$223K | 0.79% | 61 |
|
|
2015
Q4 | $7.93M | Sell |
145,390
-872
| -0.6% | -$47.6K | 0.72% | 65 |
|
|
2015
Q3 | $8.32M | Buy |
146,262
+12,222
| +9% | +$695K | 0.81% | 48 |
|
|
2015
Q2 | $7.32M | Sell |
134,040
-39,825
| -23% | -$2.17M | 0.7% | 66 |
|
|
2015
Q1 | $9.46M | Buy |
173,865
+645
| +0.4% | +$35.1K | 0.88% | 45 |
|
|
2014
Q4 | $8.08M | Buy |
173,220
+3,790
| +2% | +$177K | 0.76% | 58 |
|
|
2014
Q3 | $7.77M | Buy |
169,430
+4,430
| +3% | +$203K | 0.82% | 52 |
|
|
2014
Q2 | $7.64M | Sell |
165,000
-1,535
| -0.9% | -$71.1K | 0.75% | 59 |
|
|
2014
Q1 | $7.74M | Buy |
166,535
+2,110
| +1% | +$98K | 0.78% | 54 |
|
|
2013
Q4 | $6.78K | Buy |
164,425
+535
| +0.3% | +$22 | 0.31% | 60 |
|
|
2013
Q3 | $6.08M | Hold |
163,890
| – | – | 0.69% | 64 |
|
|
2013
Q2 | $6.08M | Buy |
+163,890
| New | +$6.08M | 0.69% | 64 |
|