FG
NUAN
Formula Growth’s Nuance Communications, Inc. NUAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-494,970
| Closed | -$21.6M | – | 175 |
|
|
2021
Q1 | $21.6M | Sell |
494,970
-181,530
| -27% | -$7.92M | 3.11% | 1 |
|
|
2020
Q4 | $29.8M | Sell |
676,500
-272,000
| -29% | -$12M | 4.98% | 1 |
|
|
2020
Q3 | $31.5M | Sell |
948,500
-538,000
| -36% | -$17.9M | 5.89% | 1 |
|
|
2020
Q2 | $37.6M | Sell |
1,486,500
-50,000
| -3% | -$1.27M | 6.36% | 1 |
|
|
2020
Q1 | $25.8M | Sell |
1,536,500
-155,000
| -9% | -$2.6M | 4.94% | 2 |
|
|
2019
Q4 | $30.2M | Buy |
1,691,500
+100,000
| +6% | +$1.78M | 3.81% | 2 |
|
|
2019
Q3 | $26M | Hold |
1,591,500
| – | – | 3.89% | 2 |
|
|
2019
Q2 | $25.4M | Sell |
1,591,500
-19,500
| -1% | -$311K | 3.63% | 2 |
|
|
2019
Q1 | $27.3M | Buy |
1,611,000
+25,000
| +2% | +$423K | 3.85% | 2 |
|
|
2018
Q4 | $21M | Sell |
1,586,000
-10,000
| -0.6% | -$132K | 3.45% | 3 |
|
|
2018
Q3 | $27.6M | Sell |
1,596,000
-5,000
| -0.3% | -$86.6K | 3.17% | 5 |
|
|
2018
Q2 | $22.2M | Buy |
1,601,000
+210,000
| +15% | +$2.92M | 2.43% | 10 |
|
|
2018
Q1 | $21.9M | Buy |
1,391,000
+98,000
| +8% | +$1.54M | 2.6% | 12 |
|
|
2017
Q4 | $21.1M | Buy |
1,293,000
+545,000
| +73% | +$8.91M | 2.78% | 9 |
|
|
2017
Q3 | $11.8M | Buy |
748,000
+217,000
| +41% | +$3.41M | 1.85% | 16 |
|
|
2017
Q2 | $9.25M | Buy |
531,000
+35,000
| +7% | +$609K | 1.59% | 19 |
|
|
2017
Q1 | $8.59M | Buy |
496,000
+44,500
| +10% | +$770K | 1.79% | 13 |
|
|
2016
Q4 | $6.73M | Buy |
451,500
+114,500
| +34% | +$1.71M | 1.56% | 15 |
|
|
2016
Q3 | $4.89M | Buy |
+337,000
| New | +$4.89M | 1.11% | 29 |
|