St. James Investment Company’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 |
-1,643,711
| Closed | -$29.9M | – | 45 |
|
|
2018
Q2 | $29.9M | Sell |
1,643,711
-126,988
| -7% | -$2.31M | 3.54% | 13 |
|
|
2018
Q1 | $33M | Sell |
1,770,699
-20,409
| -1% | -$380K | 3.99% | 13 |
|
|
2017
Q4 | $28.9M | Buy |
1,791,108
+857,258
| +92% | +$13.9M | 3.34% | 15 |
|
|
2017
Q3 | $14.6M | Buy |
933,850
+81,885
| +10% | +$1.28M | 1.65% | 19 |
|
|
2017
Q2 | $13.6M | Buy |
+851,965
| New | +$13.6M | 1.68% | 17 |
|