Dynamic Capital Management’s Nuance Communications, Inc. NUAN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-17,633
| Closed | -$250K | – | 261 |
|
2017
Q4 | $250K | Sell |
17,633
-35,557
| -67% | -$504K | 0.09% | 210 |
|
2017
Q3 | $724K | Buy |
+53,190
| New | +$724K | 0.21% | 133 |
|
2017
Q1 | – | Sell |
-161,068
| Closed | -$2.08M | – | 437 |
|
2016
Q4 | $2.08M | Buy |
+161,068
| New | +$2.08M | 0.22% | 152 |
|
2016
Q2 | – | Sell |
-74,297
| Closed | -$1.2M | – | 505 |
|
2016
Q1 | $1.2M | Buy |
74,297
+61,033
| +460% | +$987K | 0.45% | 50 |
|
2015
Q4 | $228K | Sell |
13,264
-46,519
| -78% | -$800K | 0.11% | 304 |
|
2015
Q3 | $847K | Buy |
+59,783
| New | +$847K | 0.23% | 175 |
|
2015
Q1 | – | Sell |
-15,396
| Closed | -$190K | – | 376 |
|
2014
Q4 | $190K | Buy |
+15,396
| New | +$190K | 0.1% | 256 |
|
2014
Q1 | – | Sell |
-45,738
| Closed | -$602K | – | 543 |
|
2013
Q4 | $602K | Buy |
45,738
+32,109
| +236% | +$423K | 0.11% | 289 |
|
2013
Q3 | $220K | Sell |
13,629
-1,848
| -12% | -$29.8K | 0.05% | 391 |
|
2013
Q2 | $247K | Buy |
+15,477
| New | +$247K | 0.06% | 305 |
|