CIBC Asset Management’s Nuance Communications, Inc. NUAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,392
| Closed | -$741K | – | 1621 |
|
|
2021
Q4 | $741K | Buy |
13,392
+1,667
| +14% | +$91.9K | ﹤0.01% | 754 |
|
|
2021
Q3 | $645K | Buy |
11,725
+1,091
| +10% | +$60K | ﹤0.01% | 768 |
|
|
2021
Q2 | $579K | Hold |
10,634
| – | – | ﹤0.01% | 784 |
|
|
2021
Q1 | $464K | Sell |
10,634
-687
| -6% | -$31.6K | ﹤0.01% | 804 |
|
|
2020
Q4 | $499K | Hold |
11,321
| – | – | ﹤0.01% | 749 |
|
|
2020
Q3 | $376K | Buy |
11,321
+280
| +3% | +$8.12K | ﹤0.01% | 769 |
|
|
2020
Q2 | $279K | Hold |
11,041
| – | – | ﹤0.01% | 822 |
|
|
2020
Q1 | $185K | Hold |
11,041
| – | – | ﹤0.01% | 884 |
|
|
2019
Q4 | $197K | Sell |
11,041
-1,717
| -13% | -$28.5K | ﹤0.01% | 1089 |
|
|
2019
Q3 | $156K | Hold |
12,758
| – | – | ﹤0.01% | 1055 |
|
|
2019
Q2 | $176K | Hold |
12,758
| – | – | ﹤0.01% | 1063 |
|
|
2019
Q1 | $187K | Sell |
12,758
-6,487
| -34% | -$90K | ﹤0.01% | 1036 |
|
|
2018
Q4 | $220K | Sell |
19,245
-238
| -1% | -$3.33K | ﹤0.01% | 899 |
|
|
2018
Q3 | $292K | Sell |
19,483
-831
| -4% | -$11.5K | ﹤0.01% | 857 |
|
|
2018
Q2 | $244K | Buy |
20,314
+1,082
| +6% | +$13.4K | ﹤0.01% | 929 |
|
|
2018
Q1 | $262K | Sell |
19,232
-371
| -2% | -$5.43K | ﹤0.01% | 853 |
|
|
2017
Q4 | $277K | Sell |
19,603
-382
| -2% | -$5.14K | ﹤0.01% | 840 |
|
|
2017
Q3 | $272K | Buy |
19,985
+479
| +2% | +$6.84K | ﹤0.01% | 830 |
|
|
2017
Q2 | $294K | Buy |
19,506
+757
| +4% | +$11.9K | ﹤0.01% | 792 |
|
|
2017
Q1 | $281K | Sell |
18,749
-1,226
| -6% | -$17.4K | ﹤0.01% | 804 |
|
|
2016
Q4 | $258K | Buy |
19,975
+717
| +4% | +$9.23K | ﹤0.01% | 827 |
|
|
2016
Q3 | $242K | Hold |
19,258
| – | – | ﹤0.01% | 837 |
|
|
2016
Q2 | $261K | Buy |
19,258
+443
| +2% | +$6.59K | ﹤0.01% | 798 |
|
|
2016
Q1 | $304K | Sell |
18,815
-8
| -0% | -$129 | ﹤0.01% | 757 |
|
|
2015
Q4 | $324K | Buy |
18,823
+1,639
| +10% | +$26.6K | ﹤0.01% | 748 |
|
|
2015
Q3 | $244K | Sell |
17,184
-221
| -1% | -$3.3K | ﹤0.01% | 802 |
|
|
2015
Q2 | $264K | Buy |
17,405
+14
| +0.1% | +$197 | ﹤0.01% | 821 |
|
|
2015
Q1 | $216K | Buy |
17,391
+2,264
| +15% | +$27.3K | ﹤0.01% | 889 |
|
|
2014
Q4 | $187K | Sell |
15,127
-1,384
| -8% | -$17.8K | ﹤0.01% | 889 |
|
|
2014
Q3 | $220K | Sell |
16,511
-166
| -1% | -$2.46K | ﹤0.01% | 877 |
|
|
2014
Q2 | $271K | Sell |
16,677
-96
| -0.6% | -$1.39K | ﹤0.01% | 730 |
|
|
2014
Q1 | $249K | Buy |
+16,773
| New | +$225K | ﹤0.01% | 866 |
|
|
2013
Q4 | – | Sell |
-16,534
| Closed | -$267K | – | 930 |
|
|
2013
Q3 | $267K | Sell |
16,534
-260
| -2% | -$4.3K | ﹤0.01% | 757 |
|
|
2013
Q2 | $268K | Buy |
+16,794
| New | +$286K | ﹤0.01% | 755 |
|
