Ninety One (UK)’s Conduent CNDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,593,158
| Closed | -$24.9M | – | 242 |
|
|
2019
Q2 | $24.9M | Sell |
2,593,158
-162,705
| -6% | -$1.56M | 0.09% | 137 |
|
|
2019
Q1 | $38.1M | Sell |
2,755,863
-132,317
| -5% | -$1.83M | 0.15% | 121 |
|
|
2018
Q4 | $30.7M | Sell |
2,888,180
-24,005
| -0.8% | -$255K | 0.13% | 126 |
|
|
2018
Q3 | $65.6M | Buy |
2,912,185
+453,157
| +18% | +$10.2M | 0.24% | 95 |
|
|
2018
Q2 | $44.7M | Sell |
2,459,028
-927,753
| -27% | -$16.9M | 0.22% | 96 |
|
|
2018
Q1 | $63.1M | Buy |
3,386,781
+246,853
| +8% | +$4.6M | 0.34% | 82 |
|
|
2017
Q4 | $50.7M | Buy |
+3,139,928
| New | +$50.7M | 0.21% | 99 |
|