Continental Advisors’s Nuance Communications, Inc. NUAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-88,529
| Closed | -$2.24M | – | 68 |
|
2020
Q2 | $2.24M | Hold |
88,529
| – | – | 1.2% | 19 |
|
2020
Q1 | $1.49M | Hold |
88,529
| – | – | 1.11% | 31 |
|
2019
Q4 | $1.58M | Sell |
88,529
-13,722
| -13% | -$245K | 0.76% | 38 |
|
2019
Q3 | $1.44M | Hold |
102,251
| – | – | 0.85% | 41 |
|
2019
Q2 | $1.41M | Hold |
102,251
| – | – | 0.8% | 40 |
|
2019
Q1 | $1.5M | Sell |
102,251
-89,133
| -47% | -$1.31M | 0.7% | 42 |
|
2018
Q4 | $2.19M | Hold |
191,384
| – | – | 0.67% | 46 |
|
2018
Q3 | $2.87M | Sell |
191,384
-11,665
| -6% | -$175K | 0.63% | 43 |
|
2018
Q2 | $2.44M | Hold |
203,049
| – | – | 0.61% | 45 |
|
2018
Q1 | $2.77M | Hold |
203,049
| – | – | 0.7% | 42 |
|
2017
Q4 | $2.87M | Hold |
203,049
| – | – | 0.62% | 40 |
|
2017
Q3 | $2.76M | Sell |
203,049
-34,921
| -15% | -$475K | 0.63% | 39 |
|
2017
Q2 | $3.59M | Buy |
237,970
+46,200
| +24% | +$696K | 0.81% | 34 |
|
2017
Q1 | $2.87M | Sell |
191,770
-11,550
| -6% | -$173K | 0.64% | 35 |
|
2016
Q4 | $2.62M | Sell |
203,320
-19,635
| -9% | -$253K | 0.71% | 33 |
|
2016
Q3 | $2.8M | Buy |
222,955
+5,775
| +3% | +$72.5K | 0.78% | 32 |
|
2016
Q2 | $2.94M | Hold |
217,180
| – | – | 0.91% | 26 |
|
2016
Q1 | $3.51M | Sell |
217,180
-13,860
| -6% | -$224K | 0.99% | 21 |
|
2015
Q4 | $3.98M | Sell |
231,040
-85,372
| -27% | -$1.47M | 1.01% | 20 |
|
2015
Q3 | $4.49M | Buy |
316,412
+45,045
| +17% | +$638K | 1.2% | 16 |
|
2015
Q2 | $4.11M | Sell |
271,367
-13,860
| -5% | -$210K | 1.09% | 22 |
|
2015
Q1 | $3.54M | Buy |
285,227
+17,325
| +6% | +$215K | 0.78% | 29 |
|
2014
Q4 | $3.31M | Buy |
267,902
+35,805
| +15% | +$442K | 0.67% | 27 |
|
2014
Q3 | $3.1M | Buy |
232,097
+86,047
| +59% | +$1.15M | 0.71% | 27 |
|
2014
Q2 | $2.37M | Buy |
146,050
+20,097
| +16% | +$327K | 0.55% | 32 |
|
2014
Q1 | $1.87M | Sell |
125,953
-49,665
| -28% | -$738K | 0.48% | 36 |
|
2013
Q4 | $2.31M | Buy |
175,618
+78,078
| +80% | +$1.03M | 0.5% | 34 |
|
2013
Q3 | $1.58M | Buy |
+97,540
| New | +$1.58M | 0.39% | 37 |
|