Castleark Management’s Nuance Communications, Inc. NUAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-257,648
| Closed | -$11.2M | – | 369 |
|
|
2021
Q1 | $11.2M | Sell |
257,648
-135,017
| -34% | -$5.89M | 0.4% | 68 |
|
|
2020
Q4 | $17.3M | Sell |
392,665
-244,385
| -38% | -$10.8M | 0.65% | 39 |
|
|
2020
Q3 | $21.1M | Sell |
637,050
-97,485
| -13% | -$3.24M | 0.83% | 32 |
|
|
2020
Q2 | $18.6M | Sell |
734,535
-9,690
| -1% | -$245K | 0.81% | 33 |
|
|
2020
Q1 | $12.5M | Buy |
744,225
+174,115
| +31% | +$2.92M | 0.74% | 38 |
|
|
2019
Q4 | $10.2M | Buy |
+570,110
| New | +$10.2M | 0.41% | 69 |
|
|
2018
Q2 | – | Sell |
-696,904
| Closed | -$9.5M | – | 442 |
|
|
2018
Q1 | $9.5M | Buy |
+696,904
| New | +$9.5M | 0.3% | 102 |
|
|
2017
Q3 | – | Sell |
-225,941
| Closed | -$3.41M | – | 432 |
|
|
2017
Q2 | $3.41M | Buy |
+225,941
| New | +$3.41M | 0.11% | 215 |
|
|
2016
Q2 | – | Sell |
-989,251
| Closed | -$16M | – | 408 |
|
|
2016
Q1 | $16M | Sell |
989,251
-22
| -0% | -$356 | 0.5% | 47 |
|
|
2015
Q4 | $17M | Sell |
989,273
-15,950
| -2% | -$275K | 0.51% | 45 |
|
|
2015
Q3 | $14.2M | Buy |
1,005,223
+56,217
| +6% | +$797K | 0.46% | 55 |
|
|
2015
Q2 | $14.4M | Buy |
+949,006
| New | +$14.4M | 0.38% | 78 |
|
|
2013
Q3 | – | Sell |
-2,599
| Closed | -$41K | – | 418 |
|
|
2013
Q2 | $41K | Buy |
+2,599
| New | +$41K | ﹤0.01% | 314 |
|