State of Alaska Department of Revenue’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 |
-20,574
| Closed | -$197K | – | 1659 |
|
|
2019
Q2 | $197K | Buy |
20,574
+29
| +0.1% | +$278 | ﹤0.01% | 1458 |
|
|
2019
Q1 | $284K | Buy |
20,545
+315
| +2% | +$4.35K | 0.01% | 1341 |
|
|
2018
Q4 | $215K | Buy |
20,230
+392
| +2% | +$4.17K | ﹤0.01% | 1384 |
|
|
2018
Q3 | $446K | Sell |
19,838
-1,007
| -5% | -$22.6K | 0.01% | 1169 |
|
|
2018
Q2 | $378K | Buy |
20,845
+5,950
| +40% | +$108K | 0.01% | 1234 |
|
|
2018
Q1 | $277K | Buy |
14,895
+1,550
| +12% | +$28.8K | 0.01% | 1277 |
|
|
2017
Q4 | $215K | Buy |
+13,345
| New | +$215K | 0.01% | 1230 |
|