Alpha Windward’s Conduent CNDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,571
| Closed | -$105K | – | 409 |
|
|
2019
Q1 | $105K | Sell |
7,571
-36,762
| -83% | -$510K | 0.07% | 283 |
|
|
2018
Q4 | $471K | Buy |
44,333
+13,184
| +42% | +$140K | 0.35% | 50 |
|
|
2018
Q3 | $701K | Buy |
31,149
+24,465
| +366% | +$551K | 0.42% | 23 |
|
|
2018
Q2 | $121K | Sell |
6,684
-2,410
| -27% | -$43.6K | 0.07% | 288 |
|
|
2018
Q1 | $170K | Hold |
9,094
| – | – | 0.11% | 275 |
|
|
2017
Q4 | $147K | Sell |
9,094
-26,602
| -75% | -$430K | 0.09% | 286 |
|
|
2017
Q3 | $559K | Buy |
35,696
+780
| +2% | +$12.2K | 0.35% | 54 |
|
|
2017
Q2 | $557K | Buy |
34,916
+524
| +2% | +$8.36K | 0.36% | 27 |
|
|
2017
Q1 | $577K | Buy |
+34,392
| New | +$577K | 0.38% | 23 |
|