John G. Ullman & Associates’s Conduent CNDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-292,570
| Closed | -$1.81M | – | 106 |
|
|
2019
Q4 | $1.81M | Buy |
292,570
+66,700
| +30% | +$414K | 0.31% | 71 |
|
|
2019
Q3 | $1.41M | Buy |
225,870
+197,565
| +698% | +$1.23M | 0.26% | 70 |
|
|
2019
Q2 | $271K | Sell |
28,305
-316,055
| -92% | -$3.03M | 0.05% | 129 |
|
|
2019
Q1 | $4.76M | Buy |
344,360
+138,060
| +67% | +$1.91M | 0.86% | 34 |
|
|
2018
Q4 | $2.19M | Sell |
206,300
-1,101
| -0.5% | -$11.7K | 0.44% | 58 |
|
|
2018
Q3 | $4.67M | Sell |
207,401
-6,626
| -3% | -$149K | 0.85% | 40 |
|
|
2018
Q2 | $3.89M | Sell |
214,027
-10,516
| -5% | -$191K | 0.74% | 46 |
|
|
2018
Q1 | $4.19M | Buy |
224,543
+15,734
| +8% | +$293K | 0.81% | 43 |
|
|
2017
Q4 | $3.37M | Buy |
208,809
+22,324
| +12% | +$361K | 0.67% | 50 |
|
|
2017
Q3 | $2.92M | Buy |
186,485
+2,251
| +1% | +$35.3K | 0.57% | 54 |
|
|
2017
Q2 | $2.94M | Buy |
184,234
+91,458
| +99% | +$1.46M | 0.58% | 57 |
|
|
2017
Q1 | $1.56M | Buy |
+92,776
| New | +$1.56M | 0.32% | 68 |
|