Stevens Capital Management’s Conduent CNDT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-36,381
| Closed | -$503K | – | 659 |
|
2019
Q1 | $503K | Buy |
36,381
+6,613
| +22% | +$91.4K | 0.02% | 498 |
|
2018
Q4 | $316K | Sell |
29,768
-34,557
| -54% | -$367K | 0.02% | 558 |
|
2018
Q3 | $1.45M | Sell |
64,325
-35,744
| -36% | -$805K | 0.05% | 369 |
|
2018
Q2 | $1.82M | Buy |
100,069
+34,612
| +53% | +$629K | 0.07% | 328 |
|
2018
Q1 | $1.22M | Buy |
65,457
+51,989
| +386% | +$969K | 0.05% | 376 |
|
2017
Q4 | $218K | Sell |
13,468
-4,184
| -24% | -$67.7K | 0.01% | 727 |
|
2017
Q3 | $277K | Buy |
17,652
+7,524
| +74% | +$118K | 0.01% | 681 |
|
2017
Q2 | $161K | Buy |
+10,128
| New | +$161K | 0.01% | 788 |
|