First Trust Advisors’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 |
-209,425
| Closed | -$11.6M | – | 2625 |
|
|
2021
Q4 | $11.6M | Sell |
209,425
-249,710
| -54% | -$13.8M | 0.01% | 1006 |
|
|
2021
Q3 | $25.3M | Buy |
+459,135
| New | +$25.2M | 0.03% | 696 |
|
|
2021
Q2 | – | Sell |
-212,518
| Closed | -$9.27M | – | 2576 |
|
|
2021
Q1 | $9.27M | Buy |
212,518
+17,614
| +9% | +$810K | 0.01% | 961 |
|
|
2020
Q4 | $8.59M | Sell |
194,904
-39,601
| -17% | -$1.5M | 0.01% | 888 |
|
|
2020
Q3 | $7.78M | Sell |
234,505
-10,117
| -4% | -$293K | 0.01% | 829 |
|
|
2020
Q2 | $6.19M | Sell |
244,622
-445,666
| -65% | -$9.31M | 0.01% | 898 |
|
|
2020
Q1 | $11.6M | Buy |
690,288
+577,673
| +513% | +$11.3M | 0.03% | 611 |
|
|
2019
Q4 | $2.01M | Buy |
112,615
+28,519
| +34% | +$473K | ﹤0.01% | 1552 |
|
|
2019
Q3 | $1.19M | Buy |
84,096
+20,118
| +31% | +$289K | ﹤0.01% | 1795 |
|
|
2019
Q2 | $885K | Buy |
63,978
+17,365
| +37% | +$256K | ﹤0.01% | 1908 |
|
|
2019
Q1 | $683K | Buy |
46,613
+884
| +2% | +$12.3K | ﹤0.01% | 2014 |
|
|
2018
Q4 | $524K | Buy |
45,729
+243
| +0.5% | +$3.4K | ﹤0.01% | 2114 |
|
|
2018
Q3 | $682K | Buy |
45,486
+15,047
| +49% | +$209K | ﹤0.01% | 2072 |
|
|
2018
Q2 | $366K | Sell |
30,439
-2,909
| -9% | -$36.1K | ﹤0.01% | 2249 |
|
|
2018
Q1 | $455K | Buy |
+33,348
| New | +$488K | ﹤0.01% | 2050 |
|
|
2017
Q3 | – | Sell |
-183,526
| Closed | -$2.77M | – | 2485 |
|
|
2017
Q2 | $2.77M | Sell |
183,526
-53,898
| -23% | -$846K | 0.01% | 1278 |
|
|
2017
Q1 | $3.56M | Buy |
+237,424
| New | +$3.38M | 0.01% | 1182 |
|
|
2016
Q3 | – | Sell |
-119,017
| Closed | -$1.61M | – | 2411 |
|
|
2016
Q2 | $1.61M | Buy |
+119,017
| New | +$1.77M | 0.01% | 1415 |
|
|
2013
Q4 | – | Sell |
-556,201
| Closed | -$9M | – | 2268 |
|
|
2013
Q3 | $9M | Buy |
556,201
+293,532
| +112% | +$4.86M | 0.05% | 583 |
|
|
2013
Q2 | $4.18M | Buy |
+262,669
| New | +$4.48M | 0.03% | 873 |
|
