Brown Advisory’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 |
-33,046
| Closed | -$1.83M | – | 1320 |
|
|
2021
Q4 | $1.83M | Sell |
33,046
-1,084,537
| -97% | -$59.8M | ﹤0.01% | 611 |
|
|
2021
Q3 | $61.5M | Sell |
1,117,583
-543,917
| -33% | -$29.9M | 0.09% | 169 |
|
|
2021
Q2 | $90.5M | Sell |
1,661,500
-174,357
| -9% | -$9.19M | 0.14% | 126 |
|
|
2021
Q1 | $80.1M | Sell |
1,835,857
-834,845
| -31% | -$38.4M | 0.14% | 132 |
|
|
2020
Q4 | $118M | Buy |
2,670,702
+39,896
| +2% | +$1.51M | 0.21% | 96 |
|
|
2020
Q3 | $87.3M | Buy |
2,630,806
+89,714
| +4% | +$2.6M | 0.18% | 98 |
|
|
2020
Q2 | $64.3M | Buy |
2,541,092
+181,772
| +8% | +$3.8M | 0.15% | 115 |
|
|
2020
Q1 | $39.6M | Buy |
2,359,320
+2,305,464
| +4,281% | +$45.1M | 0.12% | 132 |
|
|
2019
Q4 | $960K | Sell |
53,856
-27,785
| -34% | -$461K | ﹤0.01% | 643 |
|
|
2019
Q3 | $1.15M | Sell |
81,641
-1,155
| -1% | -$16.6K | ﹤0.01% | 601 |
|
|
2019
Q2 | $1.15M | Sell |
82,796
-434
| -0.5% | -$6.4K | ﹤0.01% | 615 |
|
|
2019
Q1 | $1.22M | Sell |
83,230
-13,336
| -14% | -$185K | ﹤0.01% | 762 |
|
|
2018
Q4 | $1.11M | Sell |
96,566
-335
| -0.3% | -$4.69K | ﹤0.01% | 740 |
|
|
2018
Q3 | $1.45M | Sell |
96,901
-28,650
| -23% | -$397K | ﹤0.01% | 720 |
|
|
2018
Q2 | $1.51M | Sell |
125,551
-20,776
| -14% | -$258K | ﹤0.01% | 688 |
|
|
2018
Q1 | $2M | Sell |
146,327
-1,801
| -1% | -$26.4K | 0.01% | 521 |
|
|
2017
Q4 | $2.1M | Sell |
148,128
-6,327
| -4% | -$85.1K | 0.01% | 521 |
|
|
2017
Q3 | $2.1M | Sell |
154,455
-5,082
| -3% | -$72.6K | 0.01% | 510 |
|
|
2017
Q2 | $2.4M | Sell |
159,537
-5
| -0% | -$78 | 0.01% | 511 |
|
|
2017
Q1 | $2.39M | Sell |
159,542
-24,444
| -13% | -$348K | 0.01% | 495 |
|
|
2016
Q4 | $2.37M | Sell |
183,986
-2,313
| -1% | -$29.8K | 0.01% | 488 |
|
|
2016
Q3 | $2.34M | Sell |
186,299
-786
| -0.4% | -$10.3K | 0.01% | 476 |
|
|
2016
Q2 | $2.53M | Sell |
187,085
-1,357
| -0.7% | -$20.2K | 0.01% | 453 |
|
|
2016
Q1 | $3.05M | Sell |
188,442
-8
| -0% | -$129 | 0.01% | 416 |
|
|
2015
Q4 | $3.25M | Sell |
188,450
-8
| -0% | -$130 | 0.01% | 416 |
|
|
2015
Q3 | $2.67M | Buy |
188,458
+7,413
| +4% | +$111K | 0.01% | 438 |
|
|
2015
Q2 | $2.75M | Sell |
181,045
-16,045
| -8% | -$226K | 0.01% | 411 |
|
|
2015
Q1 | $2.45M | Sell |
197,090
-9,861
| -5% | -$119K | 0.01% | 439 |
|
|
2014
Q4 | $2.56M | Sell |
206,951
-22,187
| -10% | -$285K | 0.01% | 436 |
|
|
2014
Q3 | $3.06M | Sell |
229,138
-27,056
| -11% | -$402K | 0.01% | 398 |
|
|
2014
Q2 | $4.16M | Sell |
256,194
-22,693
| -8% | -$329K | 0.01% | 353 |
|
|
2014
Q1 | $4.15M | Sell |
278,887
-20,131
| -7% | -$270K | 0.01% | 350 |
|
|
2013
Q4 | $3.94M | Sell |
299,018
-25,872
| -8% | -$356K | 0.01% | 347 |
|
|
2013
Q3 | $5.25M | Sell |
324,890
-110,098
| -25% | -$1.82M | 0.02% | 309 |
|
|
2013
Q2 | $6.93M | Buy |
+434,988
| New | +$7.41M | 0.03% | 264 |
|
