Zurich Cantonal Bank’s Amdocs DOX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-2,626
| Closed | -$252K | – | 2816 |
|
2023
Q1 | $252K | Sell |
2,626
-25
| -0.9% | -$2.4K | ﹤0.01% | 1729 |
|
2022
Q4 | $241K | Sell |
2,651
-313
| -11% | -$28.5K | ﹤0.01% | 1719 |
|
2022
Q3 | $235K | Buy |
2,964
+2,324
| +363% | +$184K | ﹤0.01% | 1652 |
|
2022
Q2 | $53K | Sell |
640
-62,382
| -99% | -$5.17M | ﹤0.01% | 2565 |
|
2022
Q1 | $5.18M | Hold |
63,022
| – | – | 0.03% | 506 |
|
2021
Q4 | $4.72M | Sell |
63,022
-7,571
| -11% | -$567K | 0.02% | 540 |
|
2021
Q3 | $5.35M | Sell |
70,593
-3,164
| -4% | -$240K | 0.03% | 496 |
|
2021
Q2 | $5.71M | Sell |
73,757
-11,696
| -14% | -$905K | 0.03% | 456 |
|
2021
Q1 | $6M | Sell |
85,453
-4,227
| -5% | -$297K | 0.04% | 433 |
|
2020
Q4 | $6.36M | Sell |
89,680
-3,650
| -4% | -$259K | 0.04% | 422 |
|
2020
Q3 | $5.36M | Buy |
93,330
+1,959
| +2% | +$112K | 0.04% | 412 |
|
2020
Q2 | $5.56M | Sell |
91,371
-7,670
| -8% | -$467K | 0.05% | 356 |
|
2020
Q1 | $5.44M | Buy |
99,041
+22,966
| +30% | +$1.26M | 0.05% | 346 |
|
2019
Q4 | $5.49M | Buy |
76,075
+2,077
| +3% | +$150K | 0.04% | 415 |
|
2019
Q3 | $4.89M | Buy |
73,998
+67,708
| +1,076% | +$4.48M | 0.04% | 421 |
|
2019
Q2 | $391K | Buy |
+6,290
| New | +$391K | ﹤0.01% | 968 |
|
2017
Q3 | – | Sell |
-5,782
| Closed | -$373K | – | 2524 |
|
2017
Q2 | $373K | Sell |
5,782
-3,218
| -36% | -$208K | ﹤0.01% | 875 |
|
2017
Q1 | $549K | Sell |
9,000
-5,400
| -38% | -$329K | 0.01% | 855 |
|
2016
Q4 | $839K | Hold |
14,400
| – | – | 0.01% | 812 |
|
2016
Q3 | $833K | Buy |
14,400
+9,000
| +167% | +$521K | 0.01% | 802 |
|
2016
Q2 | $312K | Sell |
5,400
-27,682
| -84% | -$1.6M | ﹤0.01% | 892 |
|
2016
Q1 | $2M | Sell |
33,082
-2,200
| -6% | -$133K | 0.03% | 539 |
|
2015
Q4 | $1.93M | Hold |
35,282
| – | – | 0.02% | 542 |
|
2015
Q3 | $2.01M | Buy |
+35,282
| New | +$2.01M | 0.03% | 514 |
|