Luther King Capital Management (LKCM)’s Nuance Communications, Inc. NUAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,903
| Closed | -$270K | – | 518 |
|
|
2017
Q2 | $270K | Sell |
17,903
-5,197
| -22% | -$78.4K | ﹤0.01% | 442 |
|
|
2017
Q1 | $346K | Buy |
+23,100
| New | +$346K | ﹤0.01% | 436 |
|
|
2016
Q4 | – | Sell |
-104,874
| Closed | -$1.32M | – | 518 |
|
|
2016
Q3 | $1.32M | Sell |
104,874
-79,580
| -43% | -$999K | 0.01% | 323 |
|
|
2016
Q2 | $2.5M | Sell |
184,454
-48,175
| -21% | -$652K | 0.02% | 274 |
|
|
2016
Q1 | $3.76M | Sell |
232,629
-118,501
| -34% | -$1.92M | 0.04% | 250 |
|
|
2015
Q4 | $6.05M | Buy |
351,130
+2,887
| +0.8% | +$49.7K | 0.06% | 230 |
|
|
2015
Q3 | $4.94M | Sell |
348,243
-133,636
| -28% | -$1.89M | 0.05% | 247 |
|
|
2015
Q2 | $7.31M | Sell |
481,879
-19,635
| -4% | -$298K | 0.06% | 234 |
|
|
2015
Q1 | $6.23M | Sell |
501,514
-432,027
| -46% | -$5.37M | 0.05% | 251 |
|
|
2014
Q4 | $11.5M | Sell |
933,541
-169,040
| -15% | -$2.09M | 0.09% | 217 |
|
|
2014
Q3 | $14.7M | Sell |
1,102,581
-628,329
| -36% | -$8.39M | 0.12% | 201 |
|
|
2014
Q2 | $28.1M | Sell |
1,730,910
-1,368,602
| -44% | -$22.2M | 0.22% | 132 |
|
|
2014
Q1 | $46.1M | Sell |
3,099,512
-180,264
| -5% | -$2.68M | 0.38% | 81 |
|
|
2013
Q4 | $43.2M | Sell |
3,279,776
-665,917
| -17% | -$8.76M | 0.35% | 91 |
|
|
2013
Q3 | $63.8M | Sell |
3,945,693
-147,198
| -4% | -$2.38M | 0.55% | 54 |
|
|
2013
Q2 | $65.2M | Buy |
+4,092,891
| New | +$65.2M | 0.61% | 45 |
|