Zebra Capital Management’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,160
| Closed | -$871K | – | 424 |
|
|
2018
Q2 | $871K | Sell |
13,160
-8,471
| -39% | -$561K | 0.37% | 122 |
|
|
2018
Q1 | $1.44M | Buy |
21,631
+448
| +2% | +$29.9K | 0.52% | 30 |
|
|
2017
Q4 | $1.39M | Buy |
21,183
+3,798
| +22% | +$249K | 0.47% | 66 |
|
|
2017
Q3 | $1.12M | Sell |
17,385
-3,452
| -17% | -$222K | 0.36% | 137 |
|
|
2017
Q2 | $1.34M | Sell |
20,837
-594
| -3% | -$38.3K | 0.42% | 112 |
|
|
2017
Q1 | $1.31M | Sell |
21,431
-370
| -2% | -$22.6K | 0.41% | 106 |
|
|
2016
Q4 | $1.27M | Sell |
21,801
-443
| -2% | -$25.8K | 0.38% | 124 |
|
|
2016
Q3 | $1.29M | Buy |
22,244
+2,724
| +14% | +$158K | 0.4% | 113 |
|
|
2016
Q2 | $1.13M | Buy |
19,520
+171
| +0.9% | +$9.87K | 0.39% | 113 |
|
|
2016
Q1 | $1.17M | Buy |
19,349
+4,516
| +30% | +$273K | 0.46% | 81 |
|
|
2015
Q4 | $809K | Buy |
14,833
+953
| +7% | +$52K | 0.45% | 86 |
|
|
2015
Q3 | $789K | Buy |
13,880
+465
| +3% | +$26.4K | 0.49% | 71 |
|
|
2015
Q2 | $732K | Sell |
13,415
-1,940
| -13% | -$106K | 0.43% | 101 |
|
|
2015
Q1 | $835K | Sell |
15,355
-1,570
| -9% | -$85.4K | 0.43% | 112 |
|
|
2014
Q4 | $790K | Sell |
16,925
-72
| -0.4% | -$3.36K | 0.3% | 161 |
|
|
2014
Q3 | $780K | Buy |
16,997
+435
| +3% | +$20K | 0.31% | 160 |
|
|
2014
Q2 | $767K | Buy |
16,562
+9,363
| +130% | +$434K | 0.3% | 169 |
|
|
2014
Q1 | $334K | Sell |
7,199
-2,949
| -29% | -$137K | 0.14% | 244 |
|
|
2013
Q4 | $419K | Sell |
10,148
-1,778
| -15% | -$73.4K | 0.22% | 157 |
|
|
2013
Q3 | $437K | Buy |
11,926
+4,382
| +58% | +$161K | 0.34% | 120 |
|
|
2013
Q2 | $280K | Buy |
+7,544
| New | +$280K | 0.23% | 168 |
|