Boothbay Fund Management’s Nuance Communications, Inc. NUAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-201,229
| Closed | -$11.1M | – | 2808 |
|
|
2021
Q4 | $11.1M | Buy |
201,229
+52,729
| +36% | +$2.91M | 0.35% | 63 |
|
|
2021
Q3 | $8.17M | Sell |
148,500
-1,225
| -0.8% | -$67.3K | 0.31% | 81 |
|
|
2021
Q2 | $8.15M | Buy |
149,725
+139,525
| +1,368% | +$7.35M | 0.32% | 76 |
|
|
2021
Q1 | $445K | Buy |
10,200
+5,300
| +108% | +$244K | 0.02% | 999 |
|
|
2020
Q4 | $216K | Sell |
4,900
-5,100
| -51% | -$193K | 0.01% | 1082 |
|
|
2020
Q3 | $332K | Buy |
+10,000
| New | +$290K | 0.03% | 781 |
|
|
2018
Q1 | – | Sell |
-29,278
| Closed | -$414K | – | 984 |
|
|
2017
Q4 | $414K | Buy |
+29,278
| New | +$394K | 0.07% | 323 |
|
|
2017
Q3 | – | Sell |
-44,272
| Closed | -$667K | – | 878 |
|
|
2017
Q2 | $667K | Buy |
44,272
+26,816
| +154% | +$421K | 0.17% | 162 |
|
|
2017
Q1 | $262K | Buy |
+17,456
| New | +$248K | 0.07% | 479 |
|
|
2016
Q3 | – | Sell |
-29,271
| Closed | -$396K | – | 869 |
|
|
2016
Q2 | $396K | Buy |
+29,271
| New | +$435K | 0.19% | 176 |
|
|
2016
Q1 | – | Sell |
-11,570
| Closed | -$199K | – | 625 |
|
|
2015
Q4 | $199K | Sell |
11,570
-8,743
| -43% | -$142K | 0.11% | 422 |
|
|
2015
Q3 | $288K | Buy |
+20,313
| New | +$304K | 0.21% | 193 |
|
