ClearBridge Investments’s Conduent CNDT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-1,240
| Closed | -$3K | – | 821 |
|
2020
Q2 | $3K | Hold |
1,240
| – | – | ﹤0.01% | 932 |
|
2020
Q1 | $3K | Hold |
1,240
| – | – | ﹤0.01% | 1000 |
|
2019
Q4 | $8K | Hold |
1,240
| – | – | ﹤0.01% | 1017 |
|
2019
Q3 | $8K | Hold |
1,240
| – | – | ﹤0.01% | 1000 |
|
2019
Q2 | $12K | Hold |
1,240
| – | – | ﹤0.01% | 984 |
|
2019
Q1 | $17K | Sell |
1,240
-1,200
| -49% | -$16.5K | ﹤0.01% | 959 |
|
2018
Q4 | $26K | Hold |
2,440
| – | – | ﹤0.01% | 936 |
|
2018
Q3 | $55K | Hold |
2,440
| – | – | ﹤0.01% | 888 |
|
2018
Q2 | $44K | Hold |
2,440
| – | – | ﹤0.01% | 866 |
|
2018
Q1 | $45K | Hold |
2,440
| – | – | ﹤0.01% | 857 |
|
2017
Q4 | $39K | Buy |
2,440
+360
| +17% | +$5.75K | ﹤0.01% | 881 |
|
2017
Q3 | $33K | Sell |
2,080
-700
| -25% | -$11.1K | ﹤0.01% | 940 |
|
2017
Q2 | $44K | Hold |
2,780
| – | – | ﹤0.01% | 861 |
|
2017
Q1 | $47K | Buy |
+2,780
| New | +$47K | ﹤0.01% | 880 |
|