GAM Holding’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
Q3 | – | Sell |
-89,900
| Closed | -$4.89M | – | 358 |
|
2021
Q2 | $4.89M | Buy |
+89,900
| New | +$4.89M | 0.21% | 127 |
|
2019
Q3 | – | Sell |
-35,439
| Closed | -$490K | – | 923 |
|
2019
Q2 | $490K | Buy |
35,439
+32,729
| +1,208% | +$453K | 0.02% | 679 |
|
2019
Q1 | $40K | Sell |
2,710
-3,410
| -56% | -$50.3K | ﹤0.01% | 815 |
|
2018
Q4 | $69K | Buy |
+6,120
| New | +$69K | ﹤0.01% | 778 |
|
2018
Q1 | – | Sell |
-5,614
| Closed | -$79K | – | 908 |
|
2017
Q4 | $79K | Sell |
5,614
-328
| -6% | -$4.62K | ﹤0.01% | 835 |
|
2017
Q3 | $81K | Sell |
5,942
-17,585
| -75% | -$240K | ﹤0.01% | 508 |
|
2017
Q2 | $355K | Sell |
23,527
-742
| -3% | -$11.2K | 0.01% | 880 |
|
2017
Q1 | $364K | Hold |
24,269
| – | – | 0.01% | 871 |
|
2016
Q4 | $313K | Hold |
24,269
| – | – | 0.01% | 866 |
|
2016
Q3 | $305K | Sell |
24,269
-29,784
| -55% | -$374K | 0.01% | 817 |
|
2016
Q2 | $731K | Buy |
54,053
+36,205
| +203% | +$490K | 0.01% | 689 |
|
2016
Q1 | $289K | Buy |
17,848
+7,846
| +78% | +$127K | ﹤0.01% | 786 |
|
2015
Q4 | $172K | Buy |
10,002
+1,015
| +11% | +$17.5K | ﹤0.01% | 1040 |
|
2015
Q3 | $127K | Hold |
8,987
| – | – | ﹤0.01% | 1046 |
|
2015
Q2 | $136K | Buy |
8,987
+3,905
| +77% | +$59.1K | ﹤0.01% | 1064 |
|
2015
Q1 | $63K | Hold |
5,082
| – | – | ﹤0.01% | 1053 |
|
2014
Q4 | $63K | Hold |
5,082
| – | – | ﹤0.01% | 1063 |
|
2014
Q3 | $68K | Hold |
5,082
| – | – | ﹤0.01% | 1056 |
|
2014
Q2 | $83K | Hold |
5,082
| – | – | ﹤0.01% | 1033 |
|
2014
Q1 | $76K | Sell |
5,082
-79,233
| -94% | -$1.18M | ﹤0.01% | 1033 |
|
2013
Q4 | $1.11M | Buy |
84,315
+79,233
| +1,559% | +$1.04M | 0.02% | 579 |
|
2013
Q3 | $82K | Hold |
5,082
| – | – | ﹤0.01% | 1081 |
|
2013
Q2 | $81K | Buy |
+5,082
| New | +$81K | ﹤0.01% | 858 |
|