Natixis’s Nuance Communications, Inc. NUAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,841,679
| Closed | -$213M | – | 1383 |
|
|
2021
Q4 | $213M | Buy |
3,841,679
+2,499,510
| +186% | +$138M | 0.73% | 16 |
|
|
2021
Q3 | $73.9M | Buy |
1,342,169
+221,600
| +20% | +$12.2M | 0.26% | 73 |
|
|
2021
Q2 | $61M | Buy |
1,120,569
+1,033,660
| +1,189% | +$56.3M | 0.27% | 81 |
|
|
2021
Q1 | $3.79M | Buy |
86,909
+32,818
| +61% | +$1.43M | 0.01% | 569 |
|
|
2020
Q4 | $2.39M | Buy |
+54,091
| New | +$2.39M | 0.01% | 654 |
|
|
2020
Q3 | – | Sell |
-699,331
| Closed | -$17.7M | – | 909 |
|
|
2020
Q2 | $17.7M | Buy |
699,331
+592,559
| +555% | +$15M | 0.14% | 134 |
|
|
2020
Q1 | $1.79M | Sell |
106,772
-24,258
| -19% | -$407K | 0.01% | 401 |
|
|
2019
Q4 | $2.33M | Sell |
131,030
-23,020
| -15% | -$409K | 0.01% | 532 |
|
|
2019
Q3 | $1.88M | Sell |
154,050
-1,086
| -0.7% | -$13.3K | 0.01% | 498 |
|
|
2019
Q2 | $2.15M | Buy |
155,136
+22,722
| +17% | +$314K | 0.02% | 435 |
|
|
2019
Q1 | $1.93M | Buy |
132,414
+15,478
| +13% | +$225K | 0.01% | 500 |
|
|
2018
Q4 | $1.34M | Sell |
116,936
-26,389
| -18% | -$302K | 0.01% | 472 |
|
|
2018
Q3 | $2.15M | Buy |
143,325
+1,131
| +0.8% | +$17K | 0.01% | 476 |
|
|
2018
Q2 | $1.71M | Sell |
142,194
-2,440
| -2% | -$29.3K | 0.01% | 544 |
|
|
2018
Q1 | $1.97M | Buy |
+144,634
| New | +$1.97M | 0.01% | 511 |
|
|
2017
Q4 | – | Sell |
-82,126
| Closed | -$1.12M | – | 1268 |
|
|
2017
Q3 | $1.12M | Sell |
82,126
-64,261
| -44% | -$875K | 0.01% | 499 |
|
|
2017
Q2 | $2.21M | Buy |
+146,387
| New | +$2.21M | 0.03% | 321 |
|
|
2016
Q2 | – | Sell |
-25,561
| Closed | -$414K | – | 455 |
|
|
2016
Q1 | $414K | Sell |
25,561
-259
| -1% | -$4.2K | 0.01% | 258 |
|
|
2015
Q4 | $445K | Buy |
+25,820
| New | +$445K | 0.01% | 239 |
|
|
2014
Q2 | – | Sell |
-61,602
| Closed | -$916K | – | 545 |
|
|
2014
Q1 | $916K | Buy |
61,602
+18,793
| +44% | +$279K | 0.01% | 323 |
|
|
2013
Q4 | $563K | Sell |
42,809
-24,123
| -36% | -$317K | ﹤0.01% | 396 |
|
|
2013
Q3 | $1.08M | Buy |
66,932
+10,452
| +19% | +$169K | 0.01% | 315 |
|
|
2013
Q2 | $899K | Buy |
+56,480
| New | +$899K | 0.01% | 287 |
|