Chesapeake Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-595,942
| Closed | -$9.04M | – | 93 |
|
|
2015
Q2 | $9.04M | Sell |
595,942
-1,387,639
| -70% | -$21M | 0.35% | 58 |
|
|
2015
Q1 | $24.6M | Hold |
1,983,581
| – | – | 1.13% | 30 |
|
|
2014
Q4 | $24.5M | Buy |
1,983,581
+185,024
| +10% | +$2.29M | 0.94% | 32 |
|
|
2014
Q3 | $24M | Hold |
1,798,557
| – | – | 0.88% | 33 |
|
|
2014
Q2 | $29.2M | Hold |
1,798,557
| – | – | 0.88% | 31 |
|
|
2014
Q1 | $26.7M | Buy |
1,798,557
+140,448
| +8% | +$2.09M | 1.04% | 27 |
|
|
2013
Q4 | $21.8M | Buy |
1,658,109
+840,160
| +103% | +$11.1M | 1.08% | 27 |
|
|
2013
Q3 | $13.2M | Buy |
817,949
+215,611
| +36% | +$3.49M | 0.63% | 49 |
|
|
2013
Q2 | $9.6M | Buy |
+602,338
| New | +$9.6M | 0.61% | 47 |
|