BPIM
NUAN
Brant Point Investment Management’s Nuance Communications, Inc. NUAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-150,000
| Closed | -$6.55M | – | 142 |
|
|
2021
Q1 | $6.55M | Hold |
150,000
| – | – | 0.71% | 28 |
|
|
2020
Q4 | $6.61M | Sell |
150,000
-41,095
| -22% | -$1.81M | 0.78% | 27 |
|
|
2020
Q3 | $6.34M | Buy |
191,095
+659
| +0.3% | +$21.9K | 0.55% | 31 |
|
|
2020
Q2 | $4.82M | Sell |
190,436
-109,564
| -37% | -$2.77M | 0.48% | 44 |
|
|
2020
Q1 | $5.03M | Buy |
+300,000
| New | +$5.03M | 0.64% | 27 |
|
|
2018
Q2 | – | Sell |
-534,120
| Closed | -$8.41M | – | 124 |
|
|
2018
Q1 | $8.41M | Buy |
534,120
+10,241
| +2% | +$161K | 0.61% | 15 |
|
|
2017
Q4 | $8.57M | Buy |
+523,879
| New | +$8.57M | 0.87% | 13 |
|
|
2017
Q3 | – | Sell |
-599,300
| Closed | -$10.4M | – | 138 |
|
|
2017
Q2 | $10.4M | Buy |
599,300
+64,600
| +12% | +$1.12M | 1.27% | 3 |
|
|
2017
Q1 | $9.26M | Buy |
+534,700
| New | +$9.26M | 0.95% | 8 |
|
|
2016
Q3 | – | Sell |
-110,978
| Closed | -$1.74M | – | 142 |
|
|
2016
Q2 | $1.74M | Sell |
110,978
-155,000
| -58% | -$2.42M | 0.16% | 92 |
|
|
2016
Q1 | $4.97M | Sell |
265,978
-33,300
| -11% | -$622K | 0.51% | 39 |
|
|
2015
Q4 | $5.95M | Buy |
299,278
+191,500
| +178% | +$3.81M | 0.68% | 34 |
|
|
2015
Q3 | $1.76M | Sell |
107,778
-67,222
| -38% | -$1.1M | 0.2% | 76 |
|
|
2015
Q2 | $3.06M | Sell |
175,000
-72,200
| -29% | -$1.26M | 0.28% | 75 |
|
|
2015
Q1 | $3.55M | Sell |
247,200
-110,900
| -31% | -$1.59M | 0.32% | 66 |
|
|
2014
Q4 | $5.11M | Buy |
358,100
+68,100
| +23% | +$972K | 0.48% | 47 |
|
|
2014
Q3 | $4.47M | Hold |
290,000
| – | – | 0.42% | 49 |
|
|
2014
Q2 | $5.44M | Sell |
290,000
-106,900
| -27% | -$2.01M | 0.49% | 49 |
|
|
2014
Q1 | $6.82M | Buy |
396,900
+140,800
| +55% | +$2.42M | 0.65% | 37 |
|
|
2013
Q4 | $3.89M | Buy |
+256,100
| New | +$3.89M | 0.35% | 58 |
|