NUAN
Capstone Investment Advisors’s Nuance Communications, Inc. NUAN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,658,070
| Closed | -$147M | – | 1247 |
|
2021
Q4 | $147M | Sell |
2,658,070
-587,028
| -18% | -$32.5M | 0.25% | 4 |
|
2021
Q3 | $179M | Buy |
3,245,098
+1,416,497
| +77% | +$78M | 0.35% | 3 |
|
2021
Q2 | $99.5M | Buy |
+1,828,601
| New | +$99.5M | 0.23% | 7 |
|
2018
Q3 | – | Sell |
-41,500
| Closed | -$576K | – | 595 |
|
2018
Q2 | $576K | Sell |
41,500
-3,500
| -8% | -$48.6K | 0.01% | 224 |
|
2018
Q1 | $709K | Buy |
45,000
+5,000
| +13% | +$78.8K | 0.01% | 153 |
|
2017
Q4 | $654K | Buy |
+40,000
| New | +$654K | 0.02% | 158 |
|
2017
Q3 | – | Sell |
-73,000
| Closed | -$1.27M | – | 676 |
|
2017
Q2 | $1.27M | Sell |
73,000
-27,000
| -27% | -$470K | 0.03% | 245 |
|
2017
Q1 | $1.73M | Sell |
100,000
-76,526
| -43% | -$1.32M | 0.04% | 222 |
|
2016
Q4 | $2.63M | Buy |
+176,526
| New | +$2.63M | 0.08% | 159 |
|
2016
Q3 | – | Sell |
-33,074
| Closed | -$516K | – | 830 |
|
2016
Q2 | $516K | Sell |
33,074
-117,224
| -78% | -$1.83M | 0.01% | 382 |
|
2016
Q1 | $2.81M | Buy |
150,298
+120,927
| +412% | +$2.26M | 0.09% | 111 |
|
2015
Q4 | $584K | Buy |
+29,371
| New | +$584K | 0.02% | 228 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 271 |
|
2014
Q1 | – | Sell |
-239,155
| Closed | -$3.64M | – | 292 |
|
2013
Q4 | $3.64M | Buy |
+239,155
| New | +$3.64M | 0.04% | 52 |
|
2013
Q3 | – | Sell |
-60,000
| Closed | -$1.1M | – | 254 |
|
2013
Q2 | $1.1M | Buy |
+60,000
| New | +$1.1M | 0.01% | 58 |
|