Boothbay Fund Management’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 |
-201,229
| Closed | -$11.1M | – | 2356 |
|
|
2021
Q4 | $11.1M | Buy |
201,229
+52,729
| +36% | +$2.92M | 0.26% | 40 |
|
|
2021
Q3 | $8.17M | Sell |
148,500
-1,225
| -0.8% | -$67.4K | 0.23% | 57 |
|
|
2021
Q2 | $8.15M | Buy |
149,725
+139,525
| +1,368% | +$7.6M | 0.26% | 58 |
|
|
2021
Q1 | $445K | Buy |
10,200
+5,300
| +108% | +$231K | 0.02% | 810 |
|
|
2020
Q4 | $216K | Sell |
4,900
-5,100
| -51% | -$225K | 0.01% | 917 |
|
|
2020
Q3 | $332K | Buy |
+10,000
| New | +$332K | 0.02% | 669 |
|
|
2018
Q1 | – | Sell |
-29,278
| Closed | -$414K | – | 830 |
|
|
2017
Q4 | $414K | Buy |
+29,278
| New | +$414K | 0.06% | 267 |
|
|
2017
Q3 | – | Sell |
-44,272
| Closed | -$667K | – | 751 |
|
|
2017
Q2 | $667K | Buy |
44,272
+26,816
| +154% | +$404K | 0.14% | 120 |
|
|
2017
Q1 | $262K | Buy |
+17,456
| New | +$262K | 0.05% | 400 |
|
|
2016
Q3 | – | Sell |
-29,271
| Closed | -$396K | – | 763 |
|
|
2016
Q2 | $396K | Buy |
+29,271
| New | +$396K | 0.15% | 148 |
|
|
2016
Q1 | – | Sell |
-11,570
| Closed | -$199K | – | 552 |
|
|
2015
Q4 | $199K | Sell |
11,570
-8,743
| -43% | -$150K | 0.09% | 383 |
|
|
2015
Q3 | $288K | Buy |
+20,313
| New | +$288K | 0.14% | 178 |
|