TSW
Thompson Siegel & Walmsley’s Conduent CNDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-590
| Closed | -$13K | – | 750 |
|
|
2018
Q3 | $13K | Sell |
590
-98,710
| -99% | -$2.17M | ﹤0.01% | 650 |
|
|
2018
Q2 | $1.8M | Sell |
99,300
-2,080,256
| -95% | -$37.8M | 0.02% | 261 |
|
|
2018
Q1 | $40.6M | Buy |
2,179,556
+115,403
| +6% | +$2.15M | 0.5% | 63 |
|
|
2017
Q4 | $33.4M | Buy |
2,064,153
+2,041,123
| +8,863% | +$33M | 0.4% | 73 |
|
|
2017
Q3 | $361K | Buy |
+23,030
| New | +$361K | ﹤0.01% | 371 |
|