FRM
Fox Run Management’s Conduent CNDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,798
| Closed | -$98K | – | 634 |
|
|
2022
Q2 | $98K | Buy |
+22,798
| New | +$98K | 0.05% | 466 |
|
|
2021
Q3 | – | Sell |
-11,477
| Closed | -$86K | – | 484 |
|
|
2021
Q2 | $86K | Buy |
+11,477
| New | +$86K | 0.08% | 318 |
|
|
2019
Q4 | – | Sell |
-16,344
| Closed | -$102K | – | 405 |
|
|
2019
Q3 | $102K | Buy |
+16,344
| New | +$102K | 0.09% | 334 |
|
|
2019
Q1 | – | Sell |
-16,372
| Closed | -$174K | – | 499 |
|
|
2018
Q4 | $174K | Buy |
+16,372
| New | +$174K | 0.09% | 428 |
|
|
2018
Q3 | – | Sell |
-12,079
| Closed | -$219K | – | 611 |
|
|
2018
Q2 | $219K | Buy |
+12,079
| New | +$219K | 0.07% | 551 |
|