Highbridge Capital Management’s Nuance Communications, Inc. NUAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-377,759
| Closed | -$5.15M | – | 1014 |
|
|
2018
Q1 | $5.15M | Buy |
+377,759
| New | +$5.15M | 0.08% | 219 |
|
|
2017
Q4 | – | Sell |
-847,582
| Closed | -$11.5M | – | 1274 |
|
|
2017
Q3 | $11.5M | Sell |
847,582
-168,423
| -17% | -$2.29M | 0.17% | 115 |
|
|
2017
Q2 | $15.3M | Sell |
1,016,005
-353,750
| -26% | -$5.33M | 0.23% | 85 |
|
|
2017
Q1 | $20.5M | Sell |
1,369,755
-684,824
| -33% | -$10.3M | 0.3% | 67 |
|
|
2016
Q4 | $26.5M | Buy |
2,054,579
+212,824
| +12% | +$2.75M | 0.47% | 51 |
|
|
2016
Q3 | $23.1M | Buy |
1,841,755
+855,669
| +87% | +$10.7M | 0.37% | 51 |
|
|
2016
Q2 | $13.3M | Buy |
986,086
+783,967
| +388% | +$10.6M | 0.22% | 114 |
|
|
2016
Q1 | $3.27M | Sell |
202,119
-115,848
| -36% | -$1.87M | 0.05% | 272 |
|
|
2015
Q4 | $5.48M | Buy |
317,967
+130,836
| +70% | +$2.25M | 0.08% | 229 |
|
|
2015
Q3 | $2.65M | Sell |
187,131
-191,175
| -51% | -$2.71M | 0.04% | 356 |
|
|
2015
Q2 | $5.74M | Buy |
378,306
+33,619
| +10% | +$510K | 0.07% | 246 |
|
|
2015
Q1 | $4.28M | Sell |
344,687
-350,699
| -50% | -$4.36M | 0.06% | 295 |
|
|
2014
Q4 | $8.59M | Buy |
695,386
+551,947
| +385% | +$6.82M | 0.11% | 209 |
|
|
2014
Q3 | $1.91M | Buy |
+143,439
| New | +$1.91M | 0.03% | 416 |
|
|
2013
Q4 | – | Sell |
-151,446
| Closed | -$2.45M | – | 1022 |
|
|
2013
Q3 | $2.45M | Buy |
+151,446
| New | +$2.45M | 0.03% | 419 |
|