ArrowMark Colorado Holdings’s Nuance Communications, Inc. NUAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,977,105
| Closed | -$109M | – | 378 |
|
|
2021
Q3 | $109M | Sell |
1,977,105
-197,759
| -9% | -$10.9M | 0.85% | 34 |
|
|
2021
Q2 | $118M | Sell |
2,174,864
-170,431
| -7% | -$9.28M | 0.89% | 31 |
|
|
2021
Q1 | $102M | Sell |
2,345,295
-288,884
| -11% | -$12.6M | 0.77% | 43 |
|
|
2020
Q4 | $116M | Sell |
2,634,179
-583,304
| -18% | -$25.7M | 0.9% | 39 |
|
|
2020
Q3 | $107M | Sell |
3,217,483
-587,205
| -15% | -$19.5M | 1.02% | 35 |
|
|
2020
Q2 | $96.3M | Sell |
3,804,688
-628,082
| -14% | -$15.9M | 0.99% | 30 |
|
|
2020
Q1 | $74.4M | Sell |
4,432,770
-1,718,115
| -28% | -$28.8M | 0.98% | 31 |
|
|
2019
Q4 | $110M | Sell |
6,150,885
-533,524
| -8% | -$9.51M | 0.98% | 36 |
|
|
2019
Q3 | $94.4M | Buy |
6,684,409
+2,697,177
| +68% | +$38.1M | 0.94% | 39 |
|
|
2019
Q2 | $55.1M | Buy |
3,987,232
+306,712
| +8% | +$4.24M | 0.53% | 69 |
|
|
2019
Q1 | $53.9M | Buy |
3,680,520
+2,775,000
| +306% | +$40.7M | 0.51% | 64 |
|
|
2018
Q4 | $10.4M | Buy |
905,520
+391,545
| +76% | +$4.48M | 0.11% | 164 |
|
|
2018
Q3 | $7.71M | Buy |
513,975
+184,800
| +56% | +$2.77M | 0.06% | 205 |
|
|
2018
Q2 | $3.96M | Buy |
+329,175
| New | +$3.96M | 0.04% | 230 |
|