Canada Life’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 |
-70,354
| Closed | -$3.88M | – | 2502 |
|
|
2021
Q4 | $3.88M | Buy |
70,354
+45,224
| +180% | +$2.49M | 0.01% | 838 |
|
|
2021
Q3 | $1.39M | Buy |
25,130
+7,635
| +44% | +$420K | ﹤0.01% | 1372 |
|
|
2021
Q2 | $953K | Sell |
17,495
-352,336
| -95% | -$18.6M | ﹤0.01% | 1545 |
|
|
2021
Q1 | $16.1M | Buy |
369,831
+140,722
| +61% | +$6.47M | 0.04% | 440 |
|
|
2020
Q4 | $10.1M | Buy |
229,109
+59,916
| +35% | +$2.27M | 0.02% | 615 |
|
|
2020
Q3 | $5.62M | Sell |
169,193
-356
| -0.2% | -$10.3K | 0.01% | 679 |
|
|
2020
Q2 | $4.29M | Sell |
169,549
-29,129
| -15% | -$608K | 0.01% | 735 |
|
|
2020
Q1 | $3.34M | Buy |
198,678
+72,013
| +57% | +$1.41M | 0.01% | 755 |
|
|
2019
Q4 | $2.24M | Buy |
+126,665
| New | +$2.1M | ﹤0.01% | 1061 |
|
|
2019
Q3 | – | Sell |
-74,849
| Closed | -$1.03M | – | 2541 |
|
|
2019
Q2 | $1.03M | Buy |
74,849
+15,050
| +25% | +$222K | ﹤0.01% | 1514 |
|
|
2019
Q1 | $874K | Sell |
59,799
-572,877
| -91% | -$7.94M | ﹤0.01% | 1442 |
|
|
2018
Q4 | $7.23M | Sell |
632,676
-131,402
| -17% | -$1.84M | 0.02% | 546 |
|
|
2018
Q3 | $11.5M | Buy |
764,078
+48,292
| +7% | +$669K | 0.03% | 486 |
|
|
2018
Q2 | $8.61M | Buy |
715,786
+9,480
| +1% | +$118K | 0.02% | 576 |
|
|
2018
Q1 | $9.6M | Buy |
706,306
+7,874
| +1% | +$115K | 0.02% | 547 |
|
|
2017
Q4 | $9.87M | Buy |
698,432
+134,442
| +24% | +$1.81M | 0.02% | 537 |
|
|
2017
Q3 | $7.61M | Buy |
563,990
+29,525
| +6% | +$422K | 0.02% | 596 |
|
|
2017
Q2 | $8.06M | Sell |
534,465
-250,176
| -32% | -$3.93M | 0.02% | 571 |
|
|
2017
Q1 | $11.8M | Buy |
784,641
+89,235
| +13% | +$1.27M | 0.03% | 448 |
|
|
2016
Q4 | $8.99M | Buy |
695,406
+554,273
| +393% | +$7.14M | 0.03% | 509 |
|
|
2016
Q3 | $1.77M | Buy |
141,133
+8,638
| +7% | +$113K | 0.01% | 1124 |
|
|
2016
Q2 | $1.79M | Buy |
132,495
+847
| +0.6% | +$12.6K | 0.01% | 1088 |
|
|
2016
Q1 | $2.13M | Buy |
131,648
+4,737
| +4% | +$76.5K | 0.01% | 719 |
|
|
2015
Q4 | $2.19M | Sell |
126,911
-1,884
| -1% | -$30.6K | 0.01% | 722 |
|
|
2015
Q3 | $1.83M | Buy |
128,795
+6,036
| +5% | +$90.3K | 0.01% | 740 |
|
|
2015
Q2 | $1.86M | Buy |
122,759
+923
| +0.8% | +$13K | 0.01% | 818 |
|
|
2015
Q1 | $1.51M | Buy |
121,836
+912
| +0.8% | +$11K | 0.01% | 852 |
|
|
2014
Q4 | $1.49M | Sell |
120,924
-2,390
| -2% | -$30.7K | ﹤0.01% | 836 |
|
|
2014
Q3 | $1.65M | Buy |
123,314
+2,725
| +2% | +$40.4K | 0.01% | 818 |
|
|
2014
Q2 | $1.95M | Sell |
120,589
-115
| -0.1% | -$1.67K | 0.01% | 784 |
|
|
2014
Q1 | $1.78M | Buy |
120,704
+9,094
| +8% | +$122K | 0.01% | 797 |
|
|
2013
Q4 | $1.48M | Buy |
111,610
+4,449
| +4% | +$61.1K | 0.01% | 818 |
|
|
2013
Q3 | $1.73M | Buy |
+107,161
| New | +$1.77M | 0.01% | 752 |
|
