First Mercantile Trust’s Nuance Communications, Inc. NUAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,731
| Closed | -$905K | – | 911 |
|
|
2021
Q1 | $905K | Buy |
20,731
+1,278
| +7% | +$55.8K | 0.1% | 114 |
|
|
2020
Q4 | $858K | Buy |
19,453
+5,855
| +43% | +$258K | 0.1% | 120 |
|
|
2020
Q3 | $462K | Sell |
13,598
-5,804
| -30% | -$197K | 0.06% | 187 |
|
|
2020
Q2 | $491K | Sell |
19,402
-26,977
| -58% | -$683K | 0.06% | 179 |
|
|
2020
Q1 | $778K | Buy |
46,379
+6,327
| +16% | +$106K | 0.11% | 97 |
|
|
2019
Q4 | $714K | Buy |
40,052
+259
| +0.7% | +$4.62K | 0.08% | 149 |
|
|
2019
Q3 | $562K | Sell |
39,793
-1,127
| -3% | -$15.9K | 0.06% | 214 |
|
|
2019
Q2 | $565K | Sell |
40,920
-2,797
| -6% | -$38.6K | 0.06% | 187 |
|
|
2019
Q1 | $641K | Sell |
43,717
-644
| -1% | -$9.44K | 0.15% | 162 |
|
|
2018
Q4 | $508K | Buy |
44,361
+14,220
| +47% | +$163K | 0.12% | 194 |
|
|
2018
Q3 | $452K | Sell |
30,141
-1,394
| -4% | -$20.9K | 0.09% | 272 |
|
|
2018
Q2 | $379K | Sell |
31,535
-1,453
| -4% | -$17.5K | 0.08% | 314 |
|
|
2018
Q1 | $450K | Buy |
32,988
+15,924
| +93% | +$217K | 0.09% | 269 |
|
|
2017
Q4 | $242K | Buy |
17,064
+2,772
| +19% | +$39.3K | 0.05% | 486 |
|
|
2017
Q3 | $195K | Sell |
14,292
-236
| -2% | -$3.22K | 0.04% | 572 |
|
|
2017
Q2 | $219K | Sell |
14,528
-4,297
| -23% | -$64.8K | 0.04% | 541 |
|
|
2017
Q1 | $282K | Sell |
18,825
-286
| -1% | -$4.28K | 0.04% | 507 |
|
|
2016
Q4 | $247K | Buy |
19,111
+5,239
| +38% | +$67.7K | 0.04% | 539 |
|
|
2016
Q3 | $174K | Sell |
13,872
-57,458
| -81% | -$721K | 0.02% | 632 |
|
|
2016
Q2 | $965K | Sell |
71,330
-15,430
| -18% | -$209K | 0.12% | 218 |
|
|
2016
Q1 | $1.4M | Buy |
86,760
+8,427
| +11% | +$136K | 0.17% | 139 |
|
|
2015
Q4 | $1.35M | Buy |
78,333
+19,404
| +33% | +$334K | 0.14% | 175 |
|
|
2015
Q3 | $836K | Buy |
58,929
+15,091
| +34% | +$214K | 0.08% | 310 |
|
|
2015
Q2 | $665K | Buy |
43,838
+37,363
| +577% | +$567K | 0.06% | 412 |
|
|
2015
Q1 | $80K | Buy |
+6,475
| New | +$80K | 0.01% | 898 |
|
|
2013
Q3 | – | Sell |
-4,510
| Closed | -$72K | – | 1213 |
|
|
2013
Q2 | $72K | Buy |
+4,510
| New | +$72K | 0.01% | 905 |
|