Invesco’s Nuance Communications, Inc. NUAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-214,641
| Closed | -$11.9M | – | 4163 |
|
|
2021
Q4 | $11.9M | Sell |
214,641
-296,988
| -58% | -$16.4M | ﹤0.01% | 1906 |
|
|
2021
Q3 | $28.2M | Sell |
511,629
-663,522
| -56% | -$36.5M | 0.01% | 1338 |
|
|
2021
Q2 | $64M | Sell |
1,175,151
-6,192,168
| -84% | -$326M | 0.02% | 982 |
|
|
2021
Q1 | $322M | Buy |
7,367,319
+1,858,634
| +34% | +$85.4M | 0.09% | 289 |
|
|
2020
Q4 | $243M | Buy |
5,508,685
+1,233,890
| +29% | +$46.8M | 0.07% | 357 |
|
|
2020
Q3 | $142M | Sell |
4,274,795
-610,795
| -13% | -$17.7M | 0.05% | 491 |
|
|
2020
Q2 | $124M | Sell |
4,885,590
-632,290
| -11% | -$13.2M | 0.04% | 509 |
|
|
2020
Q1 | $92.6M | Buy |
5,517,880
+2,495,468
| +83% | +$48.8M | 0.04% | 531 |
|
|
2019
Q4 | $53.9M | Sell |
3,022,412
-344,086
| -10% | -$5.71M | 0.02% | 984 |
|
|
2019
Q3 | $47.5M | Sell |
3,366,498
-709,698
| -17% | -$10.2M | 0.01% | 1018 |
|
|
2019
Q2 | $56.4M | Buy |
4,076,196
+601,074
| +17% | +$8.86M | 0.01% | 980 |
|
|
2019
Q1 | $50.9M | Buy |
3,475,122
+62,397
| +2% | +$865K | 0.02% | 825 |
|
|
2018
Q4 | $39.1M | Buy |
3,412,725
+346,213
| +11% | +$4.85M | 0.02% | 868 |
|
|
2018
Q3 | $46M | Sell |
3,066,512
-454,486
| -13% | -$6.3M | 0.01% | 891 |
|
|
2018
Q2 | $42.3M | Buy |
3,520,998
+493,023
| +16% | +$6.12M | 0.01% | 904 |
|
|
2018
Q1 | $41.3M | Sell |
3,027,975
-70,762
| -2% | -$1.04M | 0.02% | 821 |
|
|
2017
Q4 | $43.9M | Buy |
3,098,737
+1,043,763
| +51% | +$14M | 0.02% | 832 |
|
|
2017
Q3 | $28M | Buy |
2,054,974
+370,156
| +22% | +$5.29M | 0.01% | 1025 |
|
|
2017
Q2 | $25.4M | Sell |
1,684,818
-198,918
| -11% | -$3.12M | 0.01% | 1084 |
|
|
2017
Q1 | $28.2M | Buy |
1,883,736
+628,607
| +50% | +$8.95M | 0.01% | 1035 |
|
|
2016
Q4 | $16.2M | Sell |
1,255,129
-1,775,447
| -59% | -$22.9M | 0.01% | 1251 |
|
|
2016
Q3 | $38M | Sell |
3,030,576
-617,682
| -17% | -$8.09M | 0.01% | 897 |
|
|
2016
Q2 | $49.4M | Buy |
3,648,258
+1,536,851
| +73% | +$22.8M | 0.02% | 766 |
|
|
2016
Q1 | $34.2M | Buy |
2,111,407
+1,096,191
| +108% | +$17.7M | 0.01% | 913 |
|
|
2015
Q4 | $17.5M | Buy |
1,015,216
+791,266
| +353% | +$12.9M | 0.01% | 1213 |
|
|
2015
Q3 | $3.17M | Buy |
223,950
+132,987
| +146% | +$1.99M | ﹤0.01% | 2190 |
|
|
2015
Q2 | $1.38M | Sell |
90,963
-17,841
| -16% | -$252K | ﹤0.01% | 2878 |
|
|
2015
Q1 | $1.35M | Buy |
108,804
+21,010
| +24% | +$254K | ﹤0.01% | 2866 |
|
|
2014
Q4 | $1.08M | Buy |
87,794
+3,114
| +4% | +$40K | ﹤0.01% | 2921 |
|
|
2014
Q3 | $1.13M | Buy |
84,680
+3,429
| +4% | +$50.9K | ﹤0.01% | 2895 |
|
|
2014
Q2 | $1.32M | Buy |
81,251
+2,300
| +3% | +$33.3K | ﹤0.01% | 2834 |
|
|
2014
Q1 | $1.17M | Sell |
78,951
-1,959,704
| -96% | -$26.3M | ﹤0.01% | 2919 |
|
|
2013
Q4 | $26.8M | Sell |
2,038,655
-4,583,559
| -69% | -$63M | 0.01% | 1086 |
|
|
2013
Q3 | $107M | Buy |
6,622,214
+174,298
| +3% | +$2.88M | 0.05% | 449 |
|
|
2013
Q2 | $103M | Buy |
+6,447,916
| New | +$110M | 0.05% | 431 |
|
