EBSAM
Eubel Brady & Suttman Asset Management’s Conduent CNDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-132,901
| Closed | -$423K | – | 74 |
|
|
2020
Q3 | $423K | Sell |
132,901
-1,603
| -1% | -$5.1K | 0.11% | 52 |
|
|
2020
Q2 | $321K | Sell |
134,504
-2,282
| -2% | -$5.45K | 0.08% | 57 |
|
|
2020
Q1 | $335K | Sell |
136,786
-4,571
| -3% | -$11.2K | 0.1% | 58 |
|
|
2019
Q4 | $876K | Sell |
141,357
-23,203
| -14% | -$144K | 0.23% | 39 |
|
|
2019
Q3 | $1.02M | Sell |
164,560
-3,721
| -2% | -$23.2K | 0.29% | 39 |
|
|
2019
Q2 | $1.61M | Sell |
168,281
-1,049
| -0.6% | -$10.1K | 0.45% | 39 |
|
|
2019
Q1 | $2.34M | Sell |
169,330
-4,440
| -3% | -$61.4K | 0.69% | 34 |
|
|
2018
Q4 | $1.85M | Sell |
173,770
-2,880
| -2% | -$30.6K | 0.6% | 39 |
|
|
2018
Q3 | $3.98M | Sell |
176,650
-873
| -0.5% | -$19.7K | 1.18% | 28 |
|
|
2018
Q2 | $3.23M | Sell |
177,523
-4,586
| -3% | -$83.3K | 1% | 29 |
|
|
2018
Q1 | $3.4M | Sell |
182,109
-2,389
| -1% | -$44.5K | 1.08% | 28 |
|
|
2017
Q4 | $2.98M | Sell |
184,498
-1,341
| -0.7% | -$21.7K | 0.89% | 30 |
|
|
2017
Q3 | $2.91M | Sell |
185,839
-1,088
| -0.6% | -$17K | 0.89% | 27 |
|
|
2017
Q2 | $2.98M | Sell |
186,927
-1,381
| -0.7% | -$22K | 0.91% | 28 |
|
|
2017
Q1 | $3.16M | Sell |
188,308
-443
| -0.2% | -$7.43K | 0.95% | 29 |
|
|
2016
Q4 | $2.81M | Buy |
+188,751
| New | +$2.81M | 0.85% | 29 |
|