Pennant Capital Management’s Conduent CNDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-390,000
| Closed | -$7.09M | – | 6 |
|
|
2018
Q2 | $7.09M | Sell |
390,000
-142,800
| -27% | -$2.59M | 3.34% | 14 |
|
|
2018
Q1 | $9.93M | Sell |
532,800
-1,774,023
| -77% | -$33.1M | 4.55% | 5 |
|
|
2017
Q4 | $37.3M | Sell |
2,306,823
-1,250,151
| -35% | -$20.2M | 3.38% | 16 |
|
|
2017
Q3 | $55.7M | Buy |
3,556,974
+882,427
| +33% | +$13.8M | 3.42% | 10 |
|
|
2017
Q2 | $42.6M | Sell |
2,674,547
-1,040,498
| -28% | -$16.6M | 2.51% | 14 |
|
|
2017
Q1 | $62.3M | Buy |
+3,715,045
| New | +$62.3M | 2.95% | 17 |
|