FC
NUAN
Fairpointe Capital’s Nuance Communications, Inc. NUAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,730,316
| Closed | -$28.2M | – | 82 |
|
|
2019
Q3 | $28.2M | Sell |
1,730,316
-1,112,500
| -39% | -$18.1M | 1.43% | 36 |
|
|
2019
Q2 | $45.4M | Sell |
2,842,816
-829,236
| -23% | -$13.2M | 1.85% | 27 |
|
|
2019
Q1 | $62.2M | Sell |
3,672,052
-729,443
| -17% | -$12.3M | 2.07% | 26 |
|
|
2018
Q4 | $58.2M | Sell |
4,401,495
-245,810
| -5% | -$3.25M | 2% | 28 |
|
|
2018
Q3 | $80.5M | Sell |
4,647,305
-921,994
| -17% | -$16M | 2.07% | 27 |
|
|
2018
Q2 | $77.3M | Sell |
5,569,299
-335,742
| -6% | -$4.66M | 1.8% | 32 |
|
|
2018
Q1 | $93M | Buy |
5,905,041
+685,319
| +13% | +$10.8M | 1.94% | 26 |
|
|
2017
Q4 | $85.3M | Buy |
5,219,722
+85,412
| +2% | +$1.4M | 1.61% | 35 |
|
|
2017
Q3 | $80.7M | Sell |
5,134,310
-22,507
| -0.4% | -$354K | 1.6% | 34 |
|
|
2017
Q2 | $89.8M | Sell |
5,156,817
-582,307
| -10% | -$10.1M | 1.79% | 30 |
|
|
2017
Q1 | $99.3M | Sell |
5,739,124
-75,502
| -1% | -$1.31M | 1.93% | 25 |
|
|
2016
Q4 | $86.6M | Buy |
5,814,626
+204,969
| +4% | +$3.05M | 1.75% | 29 |
|
|
2016
Q3 | $81.3M | Sell |
5,609,657
-82,005
| -1% | -$1.19M | 1.83% | 31 |
|
|
2016
Q2 | $89M | Sell |
5,691,662
-211,505
| -4% | -$3.31M | 2.01% | 29 |
|
|
2016
Q1 | $110M | Sell |
5,903,167
-1,259,262
| -18% | -$23.5M | 2.29% | 24 |
|
|
2015
Q4 | $142M | Sell |
7,162,429
-3,335,606
| -32% | -$66.3M | 2.58% | 18 |
|
|
2015
Q3 | $172M | Sell |
10,498,035
-1,876,534
| -15% | -$30.7M | 2.93% | 9 |
|
|
2015
Q2 | $217M | Sell |
12,374,569
-2,241,414
| -15% | -$39.2M | 3.02% | 10 |
|
|
2015
Q1 | $210M | Buy |
14,615,983
+299,645
| +2% | +$4.3M | 2.77% | 10 |
|
|
2014
Q4 | $204M | Sell |
14,316,338
-75,572
| -0.5% | -$1.08M | 2.69% | 9 |
|
|
2014
Q3 | $222M | Buy |
14,391,910
+634,797
| +5% | +$9.79M | 2.97% | 7 |
|
|
2014
Q2 | $258M | Sell |
13,757,113
-102,686
| -0.7% | -$1.93M | 3.45% | 1 |
|
|
2014
Q1 | $238M | Buy |
13,859,799
+1,859,551
| +15% | +$31.9M | 3.23% | 2 |
|
|
2013
Q4 | $182M | Buy |
12,000,248
+2,300,113
| +24% | +$35M | 2.66% | 11 |
|
|
2013
Q3 | $181M | Buy |
9,700,135
+1,634,110
| +20% | +$30.5M | 3.04% | 5 |
|
|
2013
Q2 | $148M | Buy |
+8,066,025
| New | +$148M | 2.98% | 9 |
|