Macquarie Group’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 |
-3,801
| Closed | -$210K | – | 2655 |
|
|
2021
Q4 | $210K | Sell |
3,801
-2,914
| -43% | -$161K | ﹤0.01% | 1754 |
|
|
2021
Q3 | $370K | Hold |
6,715
| – | – | ﹤0.01% | 1714 |
|
|
2021
Q2 | $366K | Sell |
6,715
-286,842
| -98% | -$15.1M | ﹤0.01% | 1721 |
|
|
2021
Q1 | $12.8M | Sell |
293,557
-119,777
| -29% | -$5.51M | 0.02% | 659 |
|
|
2020
Q4 | $18.2M | Sell |
413,334
-44,181
| -10% | -$1.67M | 0.03% | 548 |
|
|
2020
Q3 | $15.2M | Sell |
457,515
-38,095
| -8% | -$1.11M | 0.03% | 547 |
|
|
2020
Q2 | $12.5M | Buy |
495,610
+22,663
| +5% | +$473K | 0.02% | 578 |
|
|
2020
Q1 | $7.94M | Buy |
472,947
+207,413
| +78% | +$4.05M | 0.02% | 612 |
|
|
2019
Q4 | $4.74M | Buy |
265,534
+112,068
| +73% | +$1.86M | 0.01% | 821 |
|
|
2019
Q3 | $2.17M | Buy |
153,466
+9,089
| +6% | +$131K | ﹤0.01% | 1001 |
|
|
2019
Q2 | $2M | Buy |
144,377
+5,429
| +4% | +$80.1K | ﹤0.01% | 1018 |
|
|
2019
Q1 | $2.04M | Sell |
138,948
-400
| -0.3% | -$5.55K | ﹤0.01% | 988 |
|
|
2018
Q4 | $1.6M | Buy |
139,348
+5,761
| +4% | +$80.7K | ﹤0.01% | 1014 |
|
|
2018
Q3 | $2M | Sell |
133,587
-17,657
| -12% | -$245K | ﹤0.01% | 1007 |
|
|
2018
Q2 | $1.82M | Buy |
151,244
+9,708
| +7% | +$121K | ﹤0.01% | 1020 |
|
|
2018
Q1 | $1.93M | Sell |
141,536
-3,449
| -2% | -$50.5K | ﹤0.01% | 995 |
|
|
2017
Q4 | $2.05M | Buy |
144,985
+16,897
| +13% | +$227K | ﹤0.01% | 1021 |
|
|
2017
Q3 | $1.74M | Sell |
128,088
-8,709
| -6% | -$124K | ﹤0.01% | 1026 |
|
|
2017
Q2 | $2.06M | Buy |
136,797
+1,014
| +0.7% | +$15.9K | ﹤0.01% | 964 |
|
|
2017
Q1 | $2.04M | Sell |
135,783
-4,912
| -3% | -$69.9K | ﹤0.01% | 966 |
|
|
2016
Q4 | $1.81M | Sell |
140,695
-85,355
| -38% | -$1.1M | ﹤0.01% | 990 |
|
|
2016
Q3 | $2.84M | Sell |
226,050
-39,831
| -15% | -$522K | 0.01% | 864 |
|
|
2016
Q2 | $3.6M | Buy |
265,881
+259,875
| +4,327% | +$3.86M | ﹤0.01% | 983 |
|
|
2016
Q1 | $97K | Sell |
6,006
-2,195
| -27% | -$35.5K | ﹤0.01% | 1446 |
|
|
2015
Q4 | $141K | Sell |
8,201
-14,784
| -64% | -$240K | ﹤0.01% | 1381 |
|
|
2015
Q3 | $326K | Sell |
22,985
-92,400
| -80% | -$1.38M | ﹤0.01% | 1332 |
|
|
2015
Q2 | $1.75M | Sell |
115,385
-80,850
| -41% | -$1.14M | ﹤0.01% | 1061 |
|
|
2015
Q1 | $2.44M | Hold |
196,235
| – | – | ﹤0.01% | 969 |
|
|
2014
Q4 | $2.42M | Buy |
196,235
+13,860
| +8% | +$178K | 0.01% | 956 |
|
|
2014
Q3 | $2.43M | Hold |
182,375
| – | – | 0.01% | 938 |
|
|
2014
Q2 | $2.96M | Hold |
182,375
| – | – | 0.01% | 895 |
|
|
2014
Q1 | $2.71M | Hold |
182,375
| – | – | ﹤0.01% | 901 |
|
|
2013
Q4 | $2.4M | Buy |
182,375
+62,717
| +52% | +$862K | ﹤0.01% | 924 |
|
|
2013
Q3 | $1.94M | Sell |
119,658
-297,369
| -71% | -$4.92M | ﹤0.01% | 954 |
|
|
2013
Q2 | $6.64M | Buy |
+417,027
| New | +$7.11M | 0.01% | 525 |
|
