Zweig-DiMenna Associates’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,300
| Closed | -$235K | – | 211 |
|
|
2015
Q4 | $235K | Sell |
4,300
-4,900
| -53% | -$268K | 0.01% | 218 |
|
|
2015
Q3 | $523K | Buy |
9,200
+3,900
| +74% | +$222K | 0.02% | 149 |
|
|
2015
Q2 | $289K | Hold |
5,300
| – | – | 0.02% | 153 |
|
|
2015
Q1 | $288K | Hold |
5,300
| – | – | 0.01% | 178 |
|
|
2014
Q4 | $247K | Sell |
5,300
-5,500
| -51% | -$256K | 0.01% | 224 |
|
|
2014
Q3 | $496K | Buy |
10,800
+5,300
| +96% | +$243K | 0.02% | 141 |
|
|
2014
Q2 | $255K | Buy |
+5,500
| New | +$255K | 0.01% | 201 |
|
|
2014
Q1 | – | Sell |
-6,100
| Closed | -$252K | – | 247 |
|
|
2013
Q4 | $252K | Buy |
+6,100
| New | +$252K | 0.01% | 193 |
|