Bank of New York Mellon’s Nuance Communications, Inc. NUAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,184,611
| Closed | -$121M | – | 4736 |
|
|
2021
Q4 | $121M | Sell |
2,184,611
-530,365
| -20% | -$29.3M | 0.02% | 623 |
|
|
2021
Q3 | $149M | Sell |
2,714,976
-54,686
| -2% | -$3.01M | 0.03% | 506 |
|
|
2021
Q2 | $151M | Sell |
2,769,662
-3,068,479
| -53% | -$167M | 0.03% | 516 |
|
|
2021
Q1 | $255M | Sell |
5,838,141
-117,158
| -2% | -$5.11M | 0.05% | 328 |
|
|
2020
Q4 | $263M | Sell |
5,955,299
-53,563
| -0.9% | -$2.36M | 0.06% | 293 |
|
|
2020
Q3 | $199M | Buy |
6,008,862
+1,130,397
| +23% | +$37.5M | 0.05% | 335 |
|
|
2020
Q2 | $123M | Buy |
4,878,465
+366,960
| +8% | +$9.29M | 0.03% | 450 |
|
|
2020
Q1 | $75.7M | Sell |
4,511,505
-430,148
| -9% | -$7.22M | 0.03% | 568 |
|
|
2019
Q4 | $88.1M | Sell |
4,941,653
-1,167,769
| -19% | -$20.8M | 0.02% | 661 |
|
|
2019
Q3 | $86.3M | Sell |
6,109,422
-1,968,993
| -24% | -$27.8M | 0.02% | 648 |
|
|
2019
Q2 | $112M | Sell |
8,078,415
-41,081
| -0.5% | -$568K | 0.03% | 551 |
|
|
2019
Q1 | $119M | Sell |
8,119,496
-1,272,535
| -14% | -$18.7M | 0.03% | 498 |
|
|
2018
Q4 | $108M | Sell |
9,392,031
-365,760
| -4% | -$4.19M | 0.03% | 485 |
|
|
2018
Q3 | $146M | Buy |
9,757,791
+1,697,048
| +21% | +$25.4M | 0.04% | 455 |
|
|
2018
Q2 | $96.9M | Sell |
8,060,743
-8,239,823
| -51% | -$99.1M | 0.03% | 606 |
|
|
2018
Q1 | $222M | Buy |
16,300,566
+840,617
| +5% | +$11.5M | 0.06% | 321 |
|
|
2017
Q4 | $219M | Buy |
15,459,949
+2,401,772
| +18% | +$34M | 0.06% | 341 |
|
|
2017
Q3 | $178M | Buy |
13,058,177
+1,650,033
| +14% | +$22.5M | 0.05% | 384 |
|
|
2017
Q2 | $172M | Buy |
11,408,144
+7,693,883
| +207% | +$116M | 0.05% | 389 |
|
|
2017
Q1 | $55.7M | Buy |
3,714,261
+1,091,857
| +42% | +$16.4M | 0.02% | 888 |
|
|
2016
Q4 | $33.8M | Sell |
2,622,404
-1,995,216
| -43% | -$25.7M | 0.01% | 1198 |
|
|
2016
Q3 | $58M | Buy |
4,617,620
+341,825
| +8% | +$4.29M | 0.02% | 790 |
|
|
2016
Q2 | $57.9M | Buy |
4,275,795
+921,863
| +27% | +$12.5M | 0.02% | 775 |
|
|
2016
Q1 | $54.3M | Buy |
3,353,932
+871,396
| +35% | +$14.1M | 0.02% | 820 |
|
|
2015
Q4 | $42.8M | Buy |
2,482,536
+1,249,430
| +101% | +$21.5M | 0.01% | 922 |
|
|
2015
Q3 | $17.5M | Sell |
1,233,106
-21,560
| -2% | -$306K | 0.01% | 1501 |
|
|
2015
Q2 | $19M | Sell |
1,254,666
-30,916
| -2% | -$469K | 0.01% | 1522 |
|
|
2015
Q1 | $16M | Buy |
1,285,582
+9,543
| +0.7% | +$119K | ﹤0.01% | 1661 |
|
|
2014
Q4 | $15.8M | Sell |
1,276,039
-14,616
| -1% | -$181K | ﹤0.01% | 1628 |
|
|
2014
Q3 | $17.2M | Sell |
1,290,655
-68,621
| -5% | -$916K | ﹤0.01% | 1535 |
|
|
2014
Q2 | $22.1M | Sell |
1,359,276
-9,725
| -0.7% | -$158K | 0.01% | 1410 |
|
|
2014
Q1 | $20.4M | Buy |
1,369,001
+68,114
| +5% | +$1.01M | 0.01% | 1441 |
|
|
2013
Q4 | $17.1M | Sell |
1,300,887
-182,212
| -12% | -$2.4M | ﹤0.01% | 1569 |
|
|
2013
Q3 | $24M | Buy |
1,483,099
+73,631
| +5% | +$1.19M | 0.01% | 1286 |
|
|
2013
Q2 | $22.5M | Buy |
+1,409,468
| New | +$22.5M | 0.01% | 1290 |
|