Glenmede Trust’s Conduent CNDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-311
| Closed | – | – | 1414 |
|
|
2020
Q3 | $0 | Sell |
311
-541
| -63% | – | ﹤0.01% | 2479 |
|
|
2020
Q2 | $2K | Buy |
852
+578
| +211% | +$1.36K | ﹤0.01% | 2223 |
|
|
2020
Q1 | $1K | Hold |
274
| – | – | ﹤0.01% | 2917 |
|
|
2019
Q4 | $1K | Buy |
274
+61
| +29% | +$223 | ﹤0.01% | 2917 |
|
|
2019
Q3 | $1 | Hold |
213
| – | – | ﹤0.01% | 2914 |
|
|
2019
Q2 | $2 | Sell |
213
-221,329
| -100% | -$2.08K | ﹤0.01% | 2840 |
|
|
2019
Q1 | $3.06K | Sell |
221,542
-103,867
| -32% | -$1.44K | 0.01% | 569 |
|
|
2018
Q4 | $3.46K | Buy |
325,409
+34,446
| +12% | +$366 | 0.02% | 524 |
|
|
2018
Q3 | $6.55M | Buy |
290,963
+77,240
| +36% | +$1.74M | 0.03% | 438 |
|
|
2018
Q2 | $3.88M | Buy |
213,723
+77,035
| +56% | +$1.4M | 0.02% | 505 |
|
|
2018
Q1 | $2.21M | Hold |
136,688
| – | – | 0.01% | 635 |
|
|
2017
Q4 | $2.21M | Buy |
136,688
+76,177
| +126% | +$1.23M | 0.01% | 635 |
|
|
2017
Q3 | $947K | Sell |
60,511
-132
| -0.2% | -$2.07K | ﹤0.01% | 773 |
|
|
2017
Q2 | $1.02M | Hold |
60,643
| – | – | ﹤0.01% | 762 |
|
|
2017
Q1 | $1.02M | Buy |
+60,643
| New | +$1.02M | ﹤0.01% | 762 |
|