MCM
NUAN
McRae Capital Management’s Nuance Communications, Inc. NUAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-82,300
| Closed | -$4.55M | – | 121 |
|
|
2021
Q4 | $4.55M | Sell |
82,300
-160,750
| -66% | -$8.89M | 0.95% | 32 |
|
|
2021
Q3 | $13.4M | Sell |
243,050
-73,750
| -23% | -$4.06M | 2.95% | 14 |
|
|
2021
Q2 | $17.2M | Sell |
316,800
-5,900
| -2% | -$321K | 3.95% | 6 |
|
|
2021
Q1 | $14.1M | Sell |
322,700
-20,800
| -6% | -$908K | 3.49% | 10 |
|
|
2020
Q4 | $15.1M | Sell |
343,500
-17,300
| -5% | -$763K | 4.34% | 4 |
|
|
2020
Q3 | $12M | Sell |
360,800
-15,350
| -4% | -$509K | 4.01% | 7 |
|
|
2020
Q2 | $9.52M | Sell |
376,150
-450
| -0.1% | -$11.4K | 3.57% | 7 |
|
|
2020
Q1 | $6.32M | Buy |
376,600
+2,700
| +0.7% | +$45.3K | 3.08% | 13 |
|
|
2019
Q4 | $6.67M | Buy |
373,900
+47,550
| +15% | +$848K | 2.46% | 19 |
|
|
2019
Q3 | $5.32M | Sell |
326,350
-6,600
| -2% | -$108K | 2.07% | 20 |
|
|
2019
Q2 | $5.32M | Sell |
332,950
-8,575
| -3% | -$137K | 2.13% | 20 |
|
|
2019
Q1 | $5.78M | Buy |
341,525
+5,975
| +2% | +$101K | 2.41% | 20 |
|
|
2018
Q4 | $4.44M | Sell |
335,550
-19,550
| -6% | -$259K | 2.28% | 17 |
|
|
2018
Q3 | $6.15M | Sell |
355,100
-2,200
| -0.6% | -$38.1K | 2.61% | 16 |
|
|
2018
Q2 | $4.96M | Sell |
357,300
-5,800
| -2% | -$80.5K | 2.08% | 18 |
|
|
2018
Q1 | $5.72M | Buy |
363,100
+15,200
| +4% | +$239K | 2.58% | 17 |
|
|
2017
Q4 | $5.69M | Buy |
347,900
+17,650
| +5% | +$289K | 2.4% | 19 |
|
|
2017
Q3 | $5.19M | Buy |
330,250
+6,700
| +2% | +$105K | 2.23% | 20 |
|
|
2017
Q2 | $5.63M | Buy |
323,550
+4,200
| +1% | +$73.1K | 2.29% | 21 |
|
|
2017
Q1 | $5.53M | Buy |
319,350
+4,750
| +2% | +$82.2K | 2.28% | 21 |
|
|
2016
Q4 | $4.69M | Sell |
314,600
-28,100
| -8% | -$419K | 2.07% | 22 |
|
|
2016
Q3 | $4.97M | Sell |
342,700
-250
| -0.1% | -$3.63K | 2.26% | 20 |
|
|
2016
Q2 | $5.36M | Buy |
342,950
+11,000
| +3% | +$172K | 2.48% | 19 |
|
|
2016
Q1 | $6.2M | Buy |
331,950
+4,800
| +1% | +$89.7K | 2.77% | 18 |
|
|
2015
Q4 | $6.51M | Buy |
327,150
+1,500
| +0.5% | +$29.8K | 3.12% | 14 |
|
|
2015
Q3 | $5.33M | Buy |
325,650
+1,900
| +0.6% | +$31.1K | 2.72% | 18 |
|
|
2015
Q2 | $5.67M | Buy |
323,750
+900
| +0.3% | +$15.8K | 2.64% | 22 |
|
|
2015
Q1 | $4.63M | Buy |
322,850
+2,550
| +0.8% | +$36.6K | 2.14% | 23 |
|
|
2014
Q4 | $4.57M | Buy |
320,300
+7,200
| +2% | +$103K | 2.11% | 23 |
|
|
2014
Q3 | $4.83M | Buy |
313,100
+4,350
| +1% | +$67K | 2.34% | 23 |
|
|
2014
Q2 | $5.8M | Buy |
308,750
+10,675
| +4% | +$200K | 2.79% | 20 |
|
|
2014
Q1 | $5.12M | Buy |
298,075
+30,400
| +11% | +$522K | 2.59% | 21 |
|
|
2013
Q4 | $4.07M | Buy |
267,675
+10,650
| +4% | +$162K | 2.09% | 23 |
|
|
2013
Q3 | $4.8M | Buy |
257,025
+7,400
| +3% | +$138K | 2.66% | 21 |
|
|
2013
Q2 | $4.59M | Buy |
+249,625
| New | +$4.59M | 2.67% | 21 |
|