CIC
NUAN
Canal Insurance Company’s Nuance Communications, Inc. NUAN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-35,000
| Closed | -$1.94M | – | 75 |
|
2021
Q4 | $1.94M | Hold |
35,000
| – | – | 0.57% | 43 |
|
2021
Q3 | $1.93M | Sell |
35,000
-15,000
| -30% | -$825K | 0.65% | 42 |
|
2021
Q2 | $2.72M | Hold |
50,000
| – | – | 0.96% | 36 |
|
2021
Q1 | $2.18M | Hold |
50,000
| – | – | 0.83% | 36 |
|
2020
Q4 | $2.21M | Hold |
50,000
| – | – | 0.92% | 37 |
|
2020
Q3 | $1.66M | Sell |
50,000
-50,000
| -50% | -$1.66M | 0.67% | 36 |
|
2020
Q2 | $2.53M | Sell |
100,000
-169,600
| -63% | -$4.29M | 1% | 31 |
|
2020
Q1 | $4.52M | Hold |
269,600
| – | – | 1.75% | 20 |
|
2019
Q4 | $4.81M | Buy |
269,600
+50,000
| +23% | +$892K | 1.71% | 22 |
|
2019
Q3 | $3.58M | Hold |
219,600
| – | – | 1.27% | 29 |
|
2019
Q2 | $3.51M | Hold |
219,600
| – | – | 1.15% | 30 |
|
2019
Q1 | $3.72M | Hold |
219,600
| – | – | 1.26% | 29 |
|
2018
Q4 | $2.91M | Sell |
219,600
-170,000
| -44% | -$2.25M | 1.08% | 33 |
|
2018
Q3 | $6.75M | Hold |
389,600
| – | – | 2.1% | 19 |
|
2018
Q2 | $5.41M | Buy |
389,600
+194,800
| +100% | +$2.71M | 1.79% | 23 |
|
2018
Q1 | $3.07M | Hold |
194,800
| – | – | 1.08% | 32 |
|
2017
Q4 | $3.19M | Hold |
194,800
| – | – | 1.13% | 31 |
|
2017
Q3 | $3.06M | Hold |
194,800
| – | – | 1.07% | 30 |
|
2017
Q2 | $3.39M | Hold |
194,800
| – | – | 1.24% | 27 |
|
2017
Q1 | $3.37M | Hold |
194,800
| – | – | 1.17% | 28 |
|
2016
Q4 | $2.9M | Hold |
194,800
| – | – | 1.03% | 34 |
|
2016
Q3 | $2.83M | Hold |
194,800
| – | – | 0.9% | 38 |
|
2016
Q2 | $3.05M | Hold |
194,800
| – | – | 1% | 36 |
|
2016
Q1 | $3.64M | Hold |
194,800
| – | – | 1.27% | 26 |
|
2015
Q4 | $3.88M | Hold |
194,800
| – | – | 1.42% | 23 |
|
2015
Q3 | $3.19M | Hold |
194,800
| – | – | 1.21% | 28 |
|
2015
Q2 | $3.41M | Hold |
194,800
| – | – | 1.16% | 28 |
|
2015
Q1 | $2.8M | Hold |
194,800
| – | – | 0.94% | 36 |
|
2014
Q4 | $2.78M | Hold |
194,800
| – | – | 0.94% | 32 |
|
2014
Q3 | $3M | Hold |
194,800
| – | – | 0.95% | 35 |
|
2014
Q2 | $3.66M | Sell |
194,800
-100,000
| -34% | -$1.88M | 1.11% | 33 |
|
2014
Q1 | $3.49M | Buy |
294,800
+100,000
| +51% | +$1.18M | 1.13% | 33 |
|
2013
Q4 | $2.96M | Buy |
194,800
+94,800
| +95% | +$1.44M | 0.99% | 32 |
|
2013
Q3 | $1.87M | Buy |
100,000
+28,000
| +39% | +$524K | 0.62% | 48 |
|
2013
Q2 | $1.32M | Buy |
+72,000
| New | +$1.32M | 0.47% | 59 |
|