Charles Schwab’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 |
-1,545,087
| Closed | -$85.5M | – | 3662 |
|
|
2021
Q4 | $85.5M | Buy |
1,545,087
+39,447
| +3% | +$2.18M | 0.03% | 599 |
|
|
2021
Q3 | $82.9M | Buy |
1,505,640
+35,251
| +2% | +$1.94M | 0.03% | 581 |
|
|
2021
Q2 | $80M | Buy |
1,470,389
+18,460
| +1% | +$1M | 0.03% | 606 |
|
|
2021
Q1 | $63.4M | Sell |
1,451,929
-41,017
| -3% | -$1.79M | 0.02% | 684 |
|
|
2020
Q4 | $65.8M | Sell |
1,492,946
-19,250
| -1% | -$849K | 0.03% | 623 |
|
|
2020
Q3 | $50.2M | Sell |
1,512,196
-128,520
| -8% | -$4.27M | 0.02% | 663 |
|
|
2020
Q2 | $41.5M | Sell |
1,640,716
-119,176
| -7% | -$3.02M | 0.02% | 700 |
|
|
2020
Q1 | $29.5M | Buy |
1,759,892
+72,579
| +4% | +$1.22M | 0.02% | 747 |
|
|
2019
Q4 | $30.1M | Sell |
1,687,313
-376,967
| -18% | -$6.72M | 0.02% | 940 |
|
|
2019
Q3 | $29.2M | Sell |
2,064,280
-55,660
| -3% | -$786K | 0.02% | 911 |
|
|
2019
Q2 | $29.3M | Buy |
2,119,940
+34,895
| +2% | +$483K | 0.02% | 880 |
|
|
2019
Q1 | $30.6M | Buy |
2,085,045
+250,787
| +14% | +$3.68M | 0.02% | 855 |
|
|
2018
Q4 | $21M | Buy |
1,834,258
+33,470
| +2% | +$383K | 0.02% | 963 |
|
|
2018
Q3 | $27M | Buy |
1,800,788
+185,663
| +11% | +$2.78M | 0.02% | 945 |
|
|
2018
Q2 | $19.4M | Buy |
1,615,125
+183,135
| +13% | +$2.2M | 0.01% | 1106 |
|
|
2018
Q1 | $19.5M | Buy |
1,431,990
+46,690
| +3% | +$637K | 0.02% | 1019 |
|
|
2017
Q4 | $19.6M | Sell |
1,385,300
-117,592
| -8% | -$1.66M | 0.02% | 996 |
|
|
2017
Q3 | $20.5M | Buy |
1,502,892
+79,810
| +6% | +$1.09M | 0.02% | 911 |
|
|
2017
Q2 | $21.5M | Sell |
1,423,082
-93,849
| -6% | -$1.41M | 0.02% | 808 |
|
|
2017
Q1 | $22.7M | Sell |
1,516,931
-536,051
| -26% | -$8.03M | 0.02% | 746 |
|
|
2016
Q4 | $26.5M | Sell |
2,052,982
-1,174,065
| -36% | -$15.1M | 0.03% | 586 |
|
|
2016
Q3 | $40.5M | Buy |
3,227,047
+277,408
| +9% | +$3.48M | 0.05% | 377 |
|
|
2016
Q2 | $39.9M | Buy |
2,949,639
+1,063,504
| +56% | +$14.4M | 0.05% | 372 |
|
|
2016
Q1 | $30.5M | Buy |
1,886,135
+359,791
| +24% | +$5.82M | 0.04% | 449 |
|
|
2015
Q4 | $26.3M | Buy |
1,526,344
+417,067
| +38% | +$7.18M | 0.04% | 486 |
|
|
2015
Q3 | $15.7M | Buy |
1,109,277
+639,769
| +136% | +$9.08M | 0.02% | 670 |
|
|
2015
Q2 | $7.12M | Buy |
469,508
+114,087
| +32% | +$1.73M | 0.01% | 1295 |
|
|
2015
Q1 | $4.42M | Sell |
355,421
-39,163
| -10% | -$487K | 0.01% | 1586 |
|
|
2014
Q4 | $4.88M | Buy |
394,584
+24,173
| +7% | +$299K | 0.01% | 1469 |
|
|
2014
Q3 | $4.94M | Buy |
370,411
+20,590
| +6% | +$275K | 0.01% | 1361 |
|
|
2014
Q2 | $5.69M | Buy |
349,821
+22,799
| +7% | +$371K | 0.01% | 1290 |
|
|
2014
Q1 | $4.86M | Buy |
327,022
+27,045
| +9% | +$402K | 0.01% | 1353 |
|
|
2013
Q4 | $3.95M | Buy |
299,977
+25,103
| +9% | +$330K | 0.01% | 1453 |
|
|
2013
Q3 | $4.52M | Buy |
274,874
+23,297
| +9% | +$383K | 0.01% | 1260 |
|
|
2013
Q2 | $4.1M | Buy |
+251,577
| New | +$4.1M | 0.01% | 1229 |
|