Barings’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 |
-13,651
| Closed | -$189K | – | 702 |
|
|
2019
Q1 | $189K | Sell |
13,651
-14,000
| -51% | -$194K | ﹤0.01% | 682 |
|
|
2018
Q4 | $294K | Hold |
27,651
| – | – | 0.01% | 597 |
|
|
2018
Q3 | $623K | Buy |
+27,651
| New | +$623K | 0.01% | 575 |
|
|
2018
Q2 | – | Sell |
-27,351
| Closed | -$510K | – | 815 |
|
|
2018
Q1 | $510K | Hold |
27,351
| – | – | 0.01% | 688 |
|
|
2017
Q4 | $442K | Buy |
+27,351
| New | +$442K | 0.01% | 744 |
|
|
2017
Q2 | – | Sell |
-96,868
| Closed | -$1.63M | – | 871 |
|
|
2017
Q1 | $1.63M | Buy |
+96,868
| New | +$1.63M | 0.02% | 631 |
|