Los Angeles 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-4,071
| Closed | -$224K | – | 1544 |
|
2021
Q3 | $224K | Hold |
4,071
| – | – | ﹤0.01% | 1397 |
|
2021
Q2 | $222K | Sell |
4,071
-1,591
| -28% | -$86.8K | ﹤0.01% | 1473 |
|
2021
Q1 | $247K | Sell |
5,662
-347
| -6% | -$15.1K | ﹤0.01% | 1483 |
|
2020
Q4 | $265K | Buy |
+6,009
| New | +$265K | ﹤0.01% | 1409 |
|
2020
Q3 | – | Sell |
-32,455
| Closed | -$821K | – | 1559 |
|
2020
Q2 | $821K | Sell |
32,455
-71,745
| -69% | -$1.81M | ﹤0.01% | 921 |
|
2020
Q1 | $1.75M | Sell |
104,200
-81,990
| -44% | -$1.38M | 0.01% | 568 |
|
2019
Q4 | $3.32M | Sell |
186,190
-30,736
| -14% | -$548K | 0.02% | 516 |
|
2019
Q3 | $3.06M | Buy |
216,926
+47,147
| +28% | +$666K | 0.02% | 523 |
|
2019
Q2 | $2.35M | Buy |
+169,779
| New | +$2.35M | 0.01% | 608 |
|
2017
Q4 | – | Sell |
-649,466
| Closed | -$8.84M | – | 1421 |
|
2017
Q3 | $8.84M | Sell |
649,466
-184,107
| -22% | -$2.51M | 0.05% | 333 |
|
2017
Q2 | $12.6M | Sell |
833,573
-66,529
| -7% | -$1M | 0.08% | 276 |
|
2017
Q1 | $13.5M | Sell |
900,102
-204,370
| -19% | -$3.06M | 0.1% | 255 |
|
2016
Q4 | $14.2M | Sell |
1,104,472
-2,562,186
| -70% | -$33.1M | 0.11% | 237 |
|
2016
Q3 | $46M | Sell |
3,666,658
-25,902
| -0.7% | -$325K | 0.38% | 67 |
|
2016
Q2 | $50M | Buy |
+3,692,560
| New | +$50M | 0.42% | 57 |
|
2016
Q1 | – | Sell |
-324,274
| Closed | -$5.58M | – | 1215 |
|
2015
Q4 | $5.58M | Sell |
324,274
-330,602
| -50% | -$5.69M | 0.05% | 313 |
|
2015
Q3 | $9.28M | Sell |
654,876
-58,956
| -8% | -$836K | 0.09% | 255 |
|
2015
Q2 | $10.8M | Buy |
713,832
+40,830
| +6% | +$619K | 0.1% | 252 |
|
2015
Q1 | $8.36M | Buy |
673,002
+637,399
| +1,790% | +$7.92M | 0.08% | 286 |
|
2014
Q4 | $440K | Sell |
35,603
-334,516
| -90% | -$4.13M | ﹤0.01% | 865 |
|
2014
Q3 | $4.94M | Sell |
370,119
-690,911
| -65% | -$9.22M | 0.06% | 297 |
|
2014
Q2 | $17.2M | Sell |
1,061,030
-278,436
| -21% | -$4.52M | 0.17% | 171 |
|
2014
Q1 | $19.9M | Buy |
1,339,466
+875,869
| +189% | +$13M | 0.22% | 144 |
|
2013
Q4 | $6.1M | Buy |
463,597
+127,453
| +38% | +$1.68M | 0.07% | 306 |
|
2013
Q3 | $5.44M | Buy |
336,144
+31,063
| +10% | +$502K | 0.07% | 321 |
|
2013
Q2 | $4.86M | Buy |
+305,081
| New | +$4.86M | 0.07% | 301 |
|