Hedge Fund - Clearline Capital
Conduent Inc (CNDT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $2.32 |
| 2 | 2020 - Q1 (2020-03-31) | $2,563,000 | 1.18% | 1,046,189 | $3.96 |
| 3 | 2019 - Q4 (2019-12-31) | $4,576,000 | 1.96% | 737,996 | $6.26 |
| 4 | 2019 - Q3 (2019-09-30) | $6,990,000 | 3.18% | 1,123,758 | $7.73 |
| 5 | 2019 - Q2 (2019-06-30) | $10,799,000 | 5.27% | 1,126,064 | $10.81 |
| 6 | 2019 - Q1 (2019-03-31) | $8,876,000 | 4.64% | 641,805 | $13.31 |
| 7 | 2018 - Q4 (2018-12-31) | $5,442,000 | 3.73% | 511,964 | $15.58 |
| 8 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $15.65 |
| 9 | 2017 - Q3 (2017-09-30) | $2,146,000 | 1.56% | 136,938 | $16.33 |
| 10 | 2017 - Q2 (2017-06-30) | $11,402,000 | 7.19% | 715,309 | $16.38 |
| 11 | 2017 - Q1 (2017-03-31) | $10,618,000 | 5.01% | 632,755 | $15.22 |
| 12 | 2016 - Q4 (2016-12-31) | $2,763,000 | 1.25% | 185,406 | $14.90 |
The displayed share prices are average quarterly stock market prices.