Manning & Napier Advisors’s Nuance Communications, Inc. NUAN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-140,852
| Closed | -$1.75M | – | 405 |
|
2015
Q1 | $1.75M | Sell |
140,852
-6,849
| -5% | -$85K | 0.01% | 309 |
|
2014
Q4 | $1.82M | Sell |
147,701
-3,656,072
| -96% | -$45.1M | 0.01% | 310 |
|
2014
Q3 | $50.8M | Buy |
3,803,773
+320,905
| +9% | +$4.28M | 0.21% | 85 |
|
2014
Q2 | $56.6M | Buy |
3,482,868
+575,525
| +20% | +$9.35M | 0.22% | 87 |
|
2014
Q1 | $43.2M | Buy |
+2,907,343
| New | +$43.2M | 0.18% | 89 |
|