Canada Pension Plan Investment Board’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 |
-136,000
| Closed | -$7.52M | – | 1652 |
|
|
2021
Q4 | $7.52M | Sell |
136,000
-1,206,409
| -90% | -$66.7M | 0.01% | 630 |
|
|
2021
Q3 | $73.9M | Buy |
1,342,409
+787,657
| +142% | +$43.4M | 0.08% | 239 |
|
|
2021
Q2 | $30.2M | Buy |
554,752
+550,625
| +13,342% | +$30M | 0.04% | 370 |
|
|
2021
Q1 | $180K | Buy |
+4,127
| New | +$180K | ﹤0.01% | 1161 |
|
|
2020
Q3 | – | Sell |
-56,576
| Closed | -$1.43M | – | 1428 |
|
|
2020
Q2 | $1.43M | Sell |
56,576
-228,700
| -80% | -$5.79M | ﹤0.01% | 832 |
|
|
2020
Q1 | $4.79M | Buy |
285,276
+50,951
| +22% | +$855K | 0.01% | 517 |
|
|
2019
Q4 | $4.18M | Buy |
234,325
+211,918
| +946% | +$3.78M | 0.01% | 664 |
|
|
2019
Q3 | $316K | Sell |
22,407
-1,613,392
| -99% | -$22.8M | ﹤0.01% | 1082 |
|
|
2019
Q2 | $22.6M | Buy |
1,635,799
+28,298
| +2% | +$391K | 0.05% | 316 |
|
|
2019
Q1 | $23.6M | Buy |
1,607,501
+962,999
| +149% | +$14.1M | 0.05% | 344 |
|
|
2018
Q4 | $7.38M | Sell |
644,502
-18,221
| -3% | -$209K | 0.02% | 662 |
|
|
2018
Q3 | $9.94M | Sell |
662,723
-479,325
| -42% | -$7.19M | 0.02% | 614 |
|
|
2018
Q2 | $13.7M | Sell |
1,142,048
-81,889
| -7% | -$984K | 0.03% | 493 |
|
|
2018
Q1 | $16.7M | Sell |
1,223,937
-176,138
| -13% | -$2.4M | 0.03% | 464 |
|
|
2017
Q4 | $19.8M | Sell |
1,400,075
-89,166
| -6% | -$1.26M | 0.04% | 372 |
|
|
2017
Q3 | $20.3M | Buy |
1,489,241
+89,397
| +6% | +$1.22M | 0.04% | 346 |
|
|
2017
Q2 | $21.1M | Sell |
1,399,844
-134,673
| -9% | -$2.03M | 0.05% | 312 |
|
|
2017
Q1 | $23M | Sell |
1,534,517
-200,508
| -12% | -$3.01M | 0.06% | 272 |
|
|
2016
Q4 | $22.4M | Sell |
1,735,025
-139,639
| -7% | -$1.8M | 0.08% | 190 |
|
|
2016
Q3 | $23.5M | Buy |
1,874,664
+229,654
| +14% | +$2.88M | 0.09% | 182 |
|
|
2016
Q2 | $22.3M | Buy |
1,645,010
+585,036
| +55% | +$7.92M | 0.09% | 180 |
|
|
2016
Q1 | $17.2M | Buy |
1,059,974
+261,723
| +33% | +$4.24M | 0.07% | 237 |
|
|
2015
Q4 | $13.7M | Buy |
798,251
+425,502
| +114% | +$7.33M | 0.06% | 263 |
|
|
2015
Q3 | $5.28M | Buy |
372,749
+161,643
| +77% | +$2.29M | 0.02% | 557 |
|
|
2015
Q2 | $3.2M | Sell |
211,106
-239,778
| -53% | -$3.63M | 0.01% | 646 |
|
|
2015
Q1 | $5.6M | Buy |
450,884
+74,093
| +20% | +$921K | 0.02% | 576 |
|
|
2014
Q4 | $4.66M | Buy |
376,791
+370,782
| +6,170% | +$4.58M | 0.01% | 625 |
|
|
2014
Q3 | $80K | Sell |
6,009
-23,893
| -80% | -$318K | ﹤0.01% | 1121 |
|
|
2014
Q2 | $486K | Sell |
29,902
-28,225
| -49% | -$459K | ﹤0.01% | 888 |
|
|
2014
Q1 | $864K | Sell |
58,127
-66,297
| -53% | -$985K | ﹤0.01% | 829 |
|
|
2013
Q4 | $1.64M | Buy |
124,424
+45,957
| +59% | +$605K | 0.01% | 760 |
|
|
2013
Q3 | $1.27M | Buy |
78,467
+25,410
| +48% | +$411K | 0.01% | 726 |
|
|
2013
Q2 | $845K | Buy |
+53,057
| New | +$845K | ﹤0.01% | 654 |
|