Brown Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-489,916
| Closed | -$6.68M | – | 132 |
|
|
2018
Q1 | $6.68M | Sell |
489,916
-19,965
| -4% | -$272K | 0.08% | 49 |
|
|
2017
Q4 | $7.22M | Sell |
509,881
-52,191
| -9% | -$739K | 0.09% | 49 |
|
|
2017
Q3 | $7.65M | Hold |
562,072
| – | – | 0.09% | 49 |
|
|
2017
Q2 | $8.47M | Hold |
562,072
| – | – | 0.1% | 49 |
|
|
2017
Q1 | $8.42M | Hold |
562,072
| – | – | 0.11% | 50 |
|
|
2016
Q4 | $7.25M | Hold |
562,072
| – | – | 0.11% | 49 |
|
|
2016
Q3 | $7.06M | Hold |
562,072
| – | – | 0.1% | 56 |
|
|
2016
Q2 | $7.61M | Sell |
562,072
-247
| -0% | -$3.34K | 0.12% | 54 |
|
|
2016
Q1 | $9.1M | Sell |
562,319
-2,887
| -0.5% | -$46.7K | 0.15% | 52 |
|
|
2015
Q4 | $9.73M | Hold |
565,206
| – | – | 0.15% | 58 |
|
|
2015
Q3 | $8.01M | Sell |
565,206
-1,490,609
| -73% | -$21.1M | 0.14% | 65 |
|
|
2015
Q2 | $31.2M | Sell |
2,055,815
-180,237
| -8% | -$2.73M | 0.51% | 34 |
|
|
2015
Q1 | $27.8M | Hold |
2,236,052
| – | – | 0.46% | 35 |
|
|
2014
Q4 | $27.6M | Sell |
2,236,052
-964,765
| -30% | -$11.9M | 0.48% | 37 |
|
|
2014
Q3 | $42.7M | Sell |
3,200,817
-7,952
| -0.2% | -$106K | 0.76% | 33 |
|
|
2014
Q2 | $52.1M | Sell |
3,208,769
-652,216
| -17% | -$10.6M | 0.87% | 32 |
|
|
2014
Q1 | $57.4M | Sell |
3,860,985
-6,809
| -0.2% | -$101K | 0.95% | 33 |
|
|
2013
Q4 | $50.9M | Sell |
3,867,794
-724,550
| -16% | -$9.54M | 0.83% | 33 |
|
|
2013
Q3 | $74.3M | Buy |
4,592,344
+341,397
| +8% | +$5.52M | 1.31% | 30 |
|
|
2013
Q2 | $67.6M | Buy |
+4,250,947
| New | +$67.6M | 1.45% | 29 |
|