Highline Capital Management’s Conduent CNDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,150,000
| Closed | -$12.2M | – | 36 |
|
|
2018
Q4 | $12.2M | Sell |
1,150,000
-4,256,000
| -79% | -$45.2M | 0.82% | 28 |
|
|
2018
Q3 | $122M | Sell |
5,406,000
-1,594,000
| -23% | -$35.9M | 5.63% | 7 |
|
|
2018
Q2 | $127M | Buy |
7,000,000
+1,074,000
| +18% | +$19.5M | 4.26% | 5 |
|
|
2018
Q1 | $110M | Sell |
5,926,000
-4,144,000
| -41% | -$77.2M | 3.77% | 9 |
|
|
2017
Q4 | $163M | Sell |
10,070,000
-220,425
| -2% | -$3.56M | 5.39% | 4 |
|
|
2017
Q3 | $161M | Buy |
10,290,425
+2,470,000
| +32% | +$38.7M | 4.57% | 5 |
|
|
2017
Q2 | $125M | Sell |
7,820,425
-710,475
| -8% | -$11.3M | 3.95% | 10 |
|
|
2017
Q1 | $143M | Buy |
+8,530,900
| New | +$143M | 4.14% | 4 |
|