Fidelity International’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 |
-3,220,500
| Closed | -$178M | – | 893 |
|
|
2021
Q4 | $178M | Sell |
3,220,500
-4,700
| -0.1% | -$259K | 0.18% | 142 |
|
|
2021
Q3 | $178M | Sell |
3,225,200
-976,680
| -23% | -$53.7M | 0.2% | 124 |
|
|
2021
Q2 | $229M | Buy |
4,201,880
+3,484,852
| +486% | +$184M | 0.25% | 99 |
|
|
2021
Q1 | $31.3M | Sell |
717,028
-252,604
| -26% | -$11.6M | 0.04% | 366 |
|
|
2020
Q4 | $42.8M | Sell |
969,632
-347,679
| -26% | -$13.2M | 0.05% | 313 |
|
|
2020
Q3 | $43.7M | Sell |
1,317,311
-213,771
| -14% | -$6.2M | 0.05% | 296 |
|
|
2020
Q2 | $38.7M | Sell |
1,531,082
-1,143,880
| -43% | -$23.9M | 0.05% | 286 |
|
|
2020
Q1 | $44.9M | Sell |
2,674,962
-812,144
| -23% | -$15.9M | 0.07% | 245 |
|
|
2019
Q4 | $62.2M | Sell |
3,487,106
-1,553,490
| -31% | -$25.8M | 0.09% | 231 |
|
|
2019
Q3 | $71.2M | Sell |
5,040,596
-6,282,577
| -55% | -$90.4M | 0.11% | 205 |
|
|
2019
Q2 | $157M | Buy |
11,323,173
+707,133
| +7% | +$10.4M | 0.24% | 112 |
|
|
2019
Q1 | $156M | Buy |
10,616,040
+302,705
| +3% | +$4.2M | 0.24% | 120 |
|
|
2018
Q4 | $118M | Buy |
10,313,335
+4,648,993
| +82% | +$65.1M | 0.21% | 134 |
|
|
2018
Q3 | $84.9M | Sell |
5,664,342
-96,686
| -2% | -$1.34M | 0.13% | 185 |
|
|
2018
Q2 | $69.3M | Buy |
5,761,028
+437,223
| +8% | +$5.43M | 0.1% | 213 |
|
|
2018
Q1 | $72.6M | Buy |
5,323,805
+281,665
| +6% | +$4.12M | 0.2% | 132 |
|
|
2017
Q4 | $71.4M | Buy |
5,042,140
+807,956
| +19% | +$10.9M | 0.2% | 123 |
|
|
2017
Q3 | $57.6M | Sell |
4,234,184
-5,539,552
| -57% | -$79.1M | 0.17% | 136 |
|
|
2017
Q2 | $147M | Sell |
9,773,736
-899,415
| -8% | -$14.1M | 0.42% | 69 |
|
|
2017
Q1 | $160M | Buy |
10,673,151
+786,051
| +8% | +$11.2M | 0.45% | 65 |
|
|
2016
Q4 | $128M | Sell |
9,887,100
-348,746
| -3% | -$4.49M | 0.37% | 81 |
|
|
2016
Q3 | $129M | Buy |
10,235,846
+783,811
| +8% | +$10.3M | 0.38% | 78 |
|
|
2016
Q2 | $128M | Sell |
9,452,035
-1,894,827
| -17% | -$28.2M | 0.41% | 66 |
|
|
2016
Q1 | $184M | Sell |
11,346,862
-1,067,001
| -9% | -$17.2M | 0.57% | 51 |
|
|
2015
Q4 | $214M | Sell |
12,413,863
-991,211
| -7% | -$16.1M | 0.65% | 41 |
|
|
2015
Q3 | $190M | Buy |
13,405,074
+3,499,964
| +35% | +$52.3M | 0.66% | 44 |
|
|
2015
Q2 | $150M | Buy |
9,905,110
+1,781,764
| +22% | +$25.1M | 0.48% | 62 |
|
|
2015
Q1 | $101M | Sell |
8,123,346
-1,780,241
| -18% | -$21.5M | 0.33% | 88 |
|
|
2014
Q4 | $122M | Sell |
9,903,587
-397,222
| -4% | -$5.1M | 0.42% | 70 |
|
|
2014
Q3 | $137M | Buy |
10,300,809
+1,959,618
| +23% | +$29.1M | 0.53% | 54 |
|
|
2014
Q2 | $136M | Buy |
8,341,191
+184,487
| +2% | +$2.67M | 0.51% | 59 |
|
|
2014
Q1 | $121M | Buy |
8,156,704
+947,221
| +13% | +$12.7M | 0.44% | 64 |
|
|
2013
Q4 | $94.9M | Buy |
7,209,483
+783,994
| +12% | +$10.8M | 0.38% | 78 |
|
|
2013
Q3 | $104M | Buy |
6,425,489
+1,818,214
| +39% | +$30.1M | 0.5% | 55 |
|
|
2013
Q2 | $73.3M | Buy |
+4,607,275
| New | +$78.5M | 0.41% | 68 |
|
