Loomis, Sayles & Company’s Conduent CNDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,321,402
| Closed | -$8.22M | – | 737 |
|
|
2019
Q3 | $8.22M | Sell |
1,321,402
-1,726
| -0.1% | -$10.7K | 0.02% | 374 |
|
|
2019
Q2 | $12.7M | Sell |
1,323,128
-125,218
| -9% | -$1.2M | 0.02% | 293 |
|
|
2019
Q1 | $20M | Buy |
1,448,346
+145,558
| +11% | +$2.01M | 0.04% | 201 |
|
|
2018
Q4 | $13.8M | Sell |
1,302,788
-271,449
| -17% | -$2.89M | 0.03% | 238 |
|
|
2018
Q3 | $35.5M | Sell |
1,574,237
-536,439
| -25% | -$12.1M | 0.07% | 123 |
|
|
2018
Q2 | $38.4M | Buy |
2,110,676
+310,645
| +17% | +$5.64M | 0.08% | 110 |
|
|
2018
Q1 | $33.6M | Buy |
1,800,031
+15,403
| +0.9% | +$287K | 0.07% | 137 |
|
|
2017
Q4 | $28.8M | Buy |
1,784,628
+193,164
| +12% | +$3.12M | 0.06% | 176 |
|
|
2017
Q3 | $24.9M | Buy |
+1,591,464
| New | +$24.9M | 0.05% | 220 |
|