Norges Bank’s Conduent CNDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,726,903
| Closed | -$6.52M | – | 2136 |
|
|
2020
Q2 | $6.52M | Buy |
2,726,903
+318,540
| +13% | +$761K | ﹤0.01% | 1821 |
|
|
2020
Q1 | $5.9M | Hold |
2,408,363
| – | – | ﹤0.01% | 1786 |
|
|
2019
Q4 | $14.9M | Hold |
2,408,363
| – | – | ﹤0.01% | 1676 |
|
|
2019
Q3 | $15M | Hold |
2,408,363
| – | – | ﹤0.01% | 1622 |
|
|
2019
Q2 | $23.1M | Hold |
2,408,363
| – | – | 0.01% | 1415 |
|
|
2019
Q1 | $33.3M | Hold |
2,408,363
| – | – | 0.01% | 1145 |
|
|
2018
Q4 | $25.6M | Hold |
2,408,363
| – | – | 0.01% | 1230 |
|
|
2018
Q3 | $54.2M | Hold |
2,408,363
| – | – | 0.02% | 807 |
|
|
2018
Q2 | $43.8M | Hold |
2,408,363
| – | – | 0.02% | 939 |
|
|
2018
Q1 | $44.9M | Sell |
2,408,363
-88,200
| -4% | -$1.64M | 0.02% | 856 |
|
|
2017
Q4 | $40.3M | Hold |
2,496,563
| – | – | 0.01% | 936 |
|
|
2017
Q3 | $39.1M | Sell |
2,496,563
-1,516,591
| -38% | -$23.8M | 0.01% | 946 |
|
|
2017
Q2 | $64M | Hold |
4,013,154
| – | – | 0.03% | 616 |
|
|
2017
Q1 | $67.3M | Buy |
+4,013,154
| New | +$67.3M | 0.03% | 578 |
|