Mackay Shields LLC’s Conduent CNDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-246,100
| Closed | -$1.64M | – | 828 |
|
|
2021
Q1 | $1.64M | Sell |
246,100
-448,000
| -65% | -$2.99M | 0.01% | 843 |
|
|
2020
Q4 | $3.33M | Sell |
694,100
-136,300
| -16% | -$654K | 0.02% | 624 |
|
|
2020
Q3 | $2.64M | Buy |
+830,400
| New | +$2.64M | 0.02% | 670 |
|
|
2019
Q3 | – | Sell |
-501,785
| Closed | -$4.81M | – | 1414 |
|
|
2019
Q2 | $4.81M | Buy |
501,785
+39,765
| +9% | +$381K | 0.03% | 537 |
|
|
2019
Q1 | $6.39M | Sell |
462,020
-188,963
| -29% | -$2.61M | 0.05% | 430 |
|
|
2018
Q4 | $6.92M | Sell |
650,983
-351,912
| -35% | -$3.74M | 0.06% | 389 |
|
|
2018
Q3 | $22.6M | Buy |
1,002,895
+102,961
| +11% | +$2.32M | 0.17% | 167 |
|
|
2018
Q2 | $16.4M | Buy |
899,934
+553,314
| +160% | +$10.1M | 0.11% | 226 |
|
|
2018
Q1 | $6.46M | Buy |
+346,620
| New | +$6.46M | 0.04% | 448 |
|