Hedge Fund - Highline Capital Management
Conduent Inc (CNDT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $13.31 |
| 2 | 2018 - Q4 (2018-12-31) | $12,225,000 | 0.81% | 1,150,000 | $15.58 |
| 3 | 2018 - Q3 (2018-09-30) | $121,743,000 | 5.63% | 5,406,000 | $20.52 |
| 4 | 2018 - Q2 (2018-06-30) | $127,190,000 | 4.26% | 7,000,000 | $19.31 |
| 5 | 2018 - Q1 (2018-03-31) | $110,461,000 | 3.76% | 5,926,000 | $17.60 |
| 6 | 2017 - Q4 (2017-12-31) | $162,731,000 | 5.38% | 10,070,000 | $15.65 |
| 7 | 2017 - Q3 (2017-09-30) | $161,251,000 | 4.57% | 10,290,425 | $16.33 |
| 8 | 2017 - Q2 (2017-06-30) | $124,658,000 | 3.94% | 7,820,425 | $16.38 |
| 9 | 2017 - Q1 (2017-03-31) | $143,149,000 | 4.13% | 8,530,900 | $15.22 |
The displayed share prices are average quarterly stock market prices.