Country Trust Bank’s Nuance Communications, Inc. NUAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25
| Closed | – | – | 351 |
|
|
2018
Q4 | $0 | Sell |
25
-1,019,554
| -100% | – | ﹤0.01% | 397 |
|
|
2018
Q3 | $15.3M | Sell |
1,019,579
-92,862
| -8% | -$1.39M | 0.71% | 60 |
|
|
2018
Q2 | $13.4M | Buy |
1,112,441
+229,062
| +26% | +$2.75M | 0.57% | 66 |
|
|
2018
Q1 | $12M | Sell |
883,379
-229,498
| -21% | -$3.13M | 0.57% | 66 |
|
|
2017
Q4 | $15.8M | Hold |
1,112,877
| – | – | 0.68% | 62 |
|
|
2017
Q3 | $15.1M | Hold |
1,112,877
| – | – | 0.69% | 63 |
|
|
2017
Q2 | $16.8M | Hold |
1,112,877
| – | – | 0.8% | 61 |
|
|
2017
Q1 | $16.7M | Sell |
1,112,877
-531
| -0% | -$7.96K | 0.83% | 57 |
|
|
2016
Q4 | $14.4M | Sell |
1,113,408
-50,532
| -4% | -$652K | 0.73% | 60 |
|
|
2016
Q3 | $14.6M | Buy |
1,163,940
+534,534
| +85% | +$6.71M | 0.76% | 60 |
|
|
2016
Q2 | $8.52M | Sell |
629,406
-1,305
| -0.2% | -$17.7K | 0.46% | 71 |
|
|
2016
Q1 | $10.2M | Sell |
630,711
-417,080
| -40% | -$6.75M | 0.55% | 69 |
|
|
2015
Q4 | $18M | Sell |
1,047,791
-742,849
| -41% | -$12.8M | 0.99% | 46 |
|
|
2015
Q3 | $25.4M | Sell |
1,790,640
-449
| -0% | -$6.36K | 1.39% | 31 |
|
|
2015
Q2 | $27.2M | Buy |
1,791,089
+14,982
| +0.8% | +$227K | 1.36% | 30 |
|
|
2015
Q1 | $22.1M | Buy |
1,776,107
+62,145
| +4% | +$772K | 1.11% | 43 |
|
|
2014
Q4 | $21.2M | Buy |
1,713,962
+5,941
| +0.3% | +$73.4K | 1.06% | 43 |
|
|
2014
Q3 | $22.8M | Buy |
1,708,021
+8,341
| +0.5% | +$111K | 1.17% | 38 |
|
|
2014
Q2 | $27.6M | Buy |
+1,699,680
| New | +$27.6M | 1.39% | 26 |
|