1SAMC
NUAN
12th Street Asset Management Company’s Nuance Communications, Inc. NUAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-31,777
| Closed | -$1.73M | – | 36 |
|
|
2021
Q2 | $1.73M | Sell |
31,777
-318,133
| -91% | -$17.3M | 0.36% | 27 |
|
|
2021
Q1 | $15.3M | Sell |
349,910
-424,909
| -55% | -$18.5M | 3.2% | 14 |
|
|
2020
Q4 | $34.2M | Sell |
774,819
-154,255
| -17% | -$6.8M | 7.35% | 5 |
|
|
2020
Q3 | $30.8M | Sell |
929,074
-68,237
| -7% | -$2.26M | 7.68% | 5 |
|
|
2020
Q2 | $25.2M | Buy |
997,311
+50,552
| +5% | +$1.28M | 6.99% | 6 |
|
|
2020
Q1 | $15.9M | Sell |
946,759
-180,294
| -16% | -$3.03M | 6.01% | 8 |
|
|
2019
Q4 | $20.1M | Sell |
1,127,053
-16,883
| -1% | -$301K | 4.96% | 10 |
|
|
2019
Q3 | $18.7M | Sell |
1,143,936
-59,423
| -5% | -$969K | 4.93% | 11 |
|
|
2019
Q2 | $19.2M | Sell |
1,203,359
-85,061
| -7% | -$1.36M | 5.25% | 10 |
|
|
2019
Q1 | $21.8M | Sell |
1,288,420
-86,354
| -6% | -$1.46M | 5.78% | 9 |
|
|
2018
Q4 | $18.2M | Sell |
1,374,774
-659,622
| -32% | -$8.73M | 5.98% | 9 |
|
|
2018
Q3 | $35.2M | Sell |
2,034,396
-290,084
| -12% | -$5.02M | 8.38% | 1 |
|
|
2018
Q2 | $30M | Sell |
2,324,480
-67,122
| -3% | -$867K | 7.25% | 4 |
|
|
2018
Q1 | $37.7M | Buy |
2,391,602
+457,414
| +24% | +$7.2M | 8.88% | 4 |
|
|
2017
Q4 | $31.6M | Buy |
1,934,188
+325,681
| +20% | +$5.32M | 7.93% | 6 |
|
|
2017
Q3 | $25.3M | Sell |
1,608,507
-27,906
| -2% | -$439K | 6.55% | 7 |
|
|
2017
Q2 | $28.5M | Buy |
+1,636,413
| New | +$28.5M | 7.33% | 3 |
|