IC
NUAN
Icahn Carl’s Nuance Communications, Inc. NUAN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-18,378,097
| Closed | -$274M | – | 17 |
|
2016
Q4 | $274M | Sell |
18,378,097
-1,298,991
| -7% | -$19.4M | 1.22% | 13 |
|
2016
Q3 | $285M | Sell |
19,677,088
-1,976,796
| -9% | -$28.7M | 1.44% | 13 |
|
2016
Q2 | $338M | Sell |
21,653,884
-8,414,949
| -28% | -$132M | 1.67% | 13 |
|
2016
Q1 | $562M | Sell |
30,068,833
-30,715,790
| -51% | -$574M | 2.62% | 11 |
|
2015
Q4 | $1.21B | Hold |
60,784,623
| – | – | 4.11% | 7 |
|
2015
Q3 | $995M | Hold |
60,784,623
| – | – | 3.57% | 7 |
|
2015
Q2 | $1.06B | Hold |
60,784,623
| – | – | 3.41% | 7 |
|
2015
Q1 | $872M | Hold |
60,784,623
| – | – | 2.72% | 9 |
|
2014
Q4 | $867M | Hold |
60,784,623
| – | – | 2.72% | 9 |
|
2014
Q3 | $937M | Hold |
60,784,623
| – | – | 2.79% | 8 |
|
2014
Q2 | $1.14B | Hold |
60,784,623
| – | – | 2.96% | 8 |
|
2014
Q1 | $1.04B | Hold |
60,784,623
| – | – | 3.17% | 8 |
|
2013
Q4 | $924M | Buy |
60,784,623
+8,346,873
| +16% | +$127M | 3.03% | 10 |
|
2013
Q3 | $980M | Buy |
52,437,750
+20,890,119
| +66% | +$391M | 3.98% | 9 |
|
2013
Q2 | $580M | Buy |
+31,547,631
| New | +$580M | 2.7% | 10 |
|