FRM
NUAN
Fox Run Management’s Nuance Communications, Inc. NUAN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-6,429
| Closed | -$281K | – | 467 |
|
2021
Q1 | $281K | Sell |
6,429
-301
| -4% | -$13.2K | 0.51% | 86 |
|
2020
Q4 | $297K | Sell |
6,730
-4,271
| -39% | -$188K | 0.6% | 51 |
|
2020
Q3 | $365K | Buy |
+11,001
| New | +$365K | 0.92% | 18 |
|
2019
Q4 | – | Sell |
-14,160
| Closed | -$231K | – | 582 |
|
2019
Q3 | $231K | Buy |
+14,160
| New | +$231K | 0.21% | 248 |
|
2019
Q1 | – | Sell |
-25,470
| Closed | -$337K | – | 758 |
|
2018
Q4 | $337K | Buy |
+25,470
| New | +$337K | 0.18% | 230 |
|
2018
Q2 | – | Sell |
-84,324
| Closed | -$1.33M | – | 984 |
|
2018
Q1 | $1.33M | Buy |
+84,324
| New | +$1.33M | 0.32% | 28 |
|
2017
Q4 | – | Sell |
-13,300
| Closed | -$209K | – | 956 |
|
2017
Q3 | $209K | Buy |
+13,300
| New | +$209K | 0.06% | 596 |
|
2017
Q1 | – | Sell |
-24,600
| Closed | -$367K | – | 799 |
|
2016
Q4 | $367K | Buy |
+24,600
| New | +$367K | 0.19% | 225 |
|
2016
Q1 | – | Sell |
-10,200
| Closed | -$203K | – | 595 |
|
2015
Q4 | $203K | Buy |
+10,200
| New | +$203K | 0.16% | 306 |
|