Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-630
| Closed | -$20K | – | 2480 |
|
|
2020
Q3 | $20K | Buy |
630
+37
| +6% | +$1.18K | ﹤0.01% | 1632 |
|
|
2020
Q2 | $15K | Buy |
593
+118
| +25% | +$2.99K | ﹤0.01% | 1719 |
|
|
2020
Q1 | $8K | Hold |
475
| – | – | ﹤0.01% | 2530 |
|
|
2019
Q4 | $8K | Buy |
475
+317
| +201% | +$5.34K | ﹤0.01% | 2530 |
|
|
2019
Q3 | $2 | Hold |
158
| – | – | ﹤0.01% | 2885 |
|
|
2019
Q2 | $2 | Hold |
158
| – | – | ﹤0.01% | 2898 |
|
|
2019
Q1 | $2 | Sell |
158
-1,608
| -91% | -$20 | ﹤0.01% | 2875 |
|
|
2018
Q4 | $19 | Buy |
+1,766
| New | +$19 | ﹤0.01% | 2019 |
|
|
2018
Q3 | – | Sell |
-1,641
| Closed | -$20K | – | 1910 |
|
|
2018
Q2 | $20K | Sell |
1,641
-49,278
| -97% | -$601K | ﹤0.01% | 1725 |
|
|
2018
Q1 | $720K | Hold |
50,919
| – | – | ﹤0.01% | 849 |
|
|
2017
Q4 | $720K | Sell |
50,919
-4,630
| -8% | -$65.5K | ﹤0.01% | 849 |
|
|
2017
Q3 | $755K | Sell |
55,549
-7,218
| -11% | -$98.1K | ﹤0.01% | 821 |
|
|
2017
Q2 | $940K | Hold |
62,767
| – | – | ﹤0.01% | 779 |
|
|
2017
Q1 | $940K | Sell |
62,767
-2,611
| -4% | -$39.1K | ﹤0.01% | 779 |
|
|
2016
Q4 | $843K | Hold |
65,378
| – | – | ﹤0.01% | 784 |
|
|
2016
Q3 | $820K | Sell |
65,378
-9,855
| -13% | -$124K | ﹤0.01% | 792 |
|
|
2016
Q2 | $1.02M | Sell |
75,233
-1,155
| -2% | -$15.6K | 0.01% | 745 |
|
|
2016
Q1 | $1.24M | Hold |
76,388
| – | – | 0.01% | 700 |
|
|
2015
Q4 | $1.32M | Hold |
76,388
| – | – | 0.01% | 700 |
|
|
2015
Q3 | $1.08M | Hold |
76,388
| – | – | 0.01% | 724 |
|
|
2015
Q2 | $1.16M | Hold |
76,388
| – | – | 0.01% | 719 |
|
|
2015
Q1 | $948K | Buy |
76,388
+1,241
| +2% | +$15.4K | 0.01% | 778 |
|
|
2014
Q4 | $927K | Sell |
75,147
-6,309
| -8% | -$77.8K | 0.01% | 726 |
|
|
2014
Q3 | $1.09M | Sell |
81,456
-485
| -0.6% | -$6.47K | 0.01% | 671 |
|
|
2014
Q2 | $1.33M | Sell |
81,941
-2,703
| -3% | -$43.9K | 0.01% | 630 |
|
|
2014
Q1 | $1.26M | Buy |
84,644
+8,010
| +10% | +$119K | 0.01% | 642 |
|
|
2013
Q4 | $1.01M | Hold |
76,634
| – | – | 0.01% | 670 |
|
|
2013
Q3 | $1.24M | Hold |
76,634
| – | – | 0.01% | 617 |
|
|
2013
Q2 | $1.22M | Buy |
+76,634
| New | +$1.22M | 0.02% | 595 |
|