First Mercantile Trust’s Conduent CNDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,118
| Closed | -$129K | – | 915 |
|
|
2018
Q2 | $129K | Sell |
7,118
-5,932
| -45% | -$108K | 0.03% | 639 |
|
|
2018
Q1 | $243K | Sell |
13,050
-1,534
| -11% | -$28.6K | 0.05% | 432 |
|
|
2017
Q4 | $236K | Buy |
14,584
+366
| +3% | +$5.92K | 0.05% | 491 |
|
|
2017
Q3 | $223K | Sell |
14,218
-627
| -4% | -$9.83K | 0.04% | 537 |
|
|
2017
Q2 | $237K | Buy |
14,845
+5,340
| +56% | +$85.3K | 0.04% | 517 |
|
|
2017
Q1 | $159K | Buy |
+9,505
| New | +$159K | 0.02% | 633 |
|