Carnegie Investment Counsel’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 |
-15,950
| Closed | -$882K | – | 520 |
|
|
2021
Q4 | $882K | Buy |
+15,950
| New | +$882K | 0.03% | 282 |
|
|
2018
Q2 | – | Sell |
-12,927
| Closed | -$145K | – | 386 |
|
|
2018
Q1 | $145K | Sell |
12,927
-3,638
| -22% | -$40.8K | 0.01% | 359 |
|
|
2017
Q4 | $246K | Hold |
16,565
| – | – | 0.02% | 344 |
|
|
2017
Q3 | $220K | Sell |
16,565
-7,970
| -32% | -$106K | 0.03% | 331 |
|
|
2017
Q2 | $359K | Sell |
24,535
-3,407
| -12% | -$49.9K | 0.04% | 268 |
|
|
2017
Q1 | $468K | Sell |
27,942
-3,898
| -12% | -$65.3K | 0.06% | 243 |
|
|
2016
Q4 | $417K | Sell |
31,840
-30,821
| -49% | -$404K | 0.06% | 239 |
|
|
2016
Q3 | $753K | Sell |
62,661
-9,913
| -14% | -$119K | 0.11% | 185 |
|
|
2016
Q2 | $1M | Sell |
72,574
-3,465
| -5% | -$47.9K | 0.14% | 160 |
|
|
2016
Q1 | $1.23M | Sell |
76,039
-4,540
| -6% | -$73.4K | 0.19% | 134 |
|
|
2015
Q4 | $1.23M | Buy |
80,579
+7,935
| +11% | +$121K | 0.21% | 122 |
|
|
2015
Q3 | $1.05M | Buy |
72,644
+38,312
| +112% | +$554K | 0.18% | 137 |
|
|
2015
Q2 | $520K | Buy |
34,332
+2,800
| +9% | +$42.4K | 0.09% | 193 |
|
|
2015
Q1 | $388K | Sell |
31,532
-20,331
| -39% | -$250K | 0.07% | 216 |
|
|
2014
Q4 | $632K | Sell |
51,863
-6,231
| -11% | -$75.9K | 0.12% | 163 |
|
|
2014
Q3 | $775K | Sell |
58,094
-1,559
| -3% | -$20.8K | 0.15% | 147 |
|
|
2014
Q2 | $969K | Sell |
59,653
-3,321
| -5% | -$53.9K | 0.22% | 106 |
|
|
2014
Q1 | $936K | Sell |
62,974
-5,169
| -8% | -$76.8K | 0.25% | 96 |
|
|
2013
Q4 | $897K | Sell |
68,143
-10,242
| -13% | -$135K | 0.24% | 99 |
|
|
2013
Q3 | $1.27M | Buy |
78,385
+5,653
| +8% | +$91.4K | 0.39% | 79 |
|
|
2013
Q2 | $1.16M | Buy |
+72,732
| New | +$1.16M | 0.38% | 81 |
|