Northern Trust’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 |
-2,090,795
| Closed | -$116M | – | 4851 |
|
|
2021
Q4 | $116M | Buy |
2,090,795
+478,663
| +30% | +$26.4M | 0.02% | 617 |
|
|
2021
Q3 | $88.7M | Buy |
1,612,132
+258,114
| +19% | +$14.2M | 0.02% | 703 |
|
|
2021
Q2 | $73.7M | Sell |
1,354,018
-56,965
| -4% | -$3M | 0.01% | 837 |
|
|
2021
Q1 | $61.6M | Buy |
1,410,983
+48,083
| +4% | +$2.21M | 0.01% | 950 |
|
|
2020
Q4 | $60.1M | Buy |
1,362,900
+24,542
| +2% | +$930K | 0.01% | 932 |
|
|
2020
Q3 | $44.4M | Sell |
1,338,358
-54,131
| -4% | -$1.57M | 0.01% | 1003 |
|
|
2020
Q2 | $35.2M | Sell |
1,392,489
-27,924
| -2% | -$583K | 0.01% | 1165 |
|
|
2020
Q1 | $23.8M | Buy |
1,420,413
+93,029
| +7% | +$1.82M | 0.01% | 1269 |
|
|
2019
Q4 | $23.7M | Sell |
1,327,384
-377,992
| -22% | -$6.27M | 0.01% | 1608 |
|
|
2019
Q3 | $24.1M | Buy |
1,705,376
+137,813
| +9% | +$1.98M | 0.01% | 1538 |
|
|
2019
Q2 | $21.7M | Buy |
1,567,563
+2,515
| +0.2% | +$37.1K | 0.01% | 1631 |
|
|
2019
Q1 | $22.9M | Buy |
1,565,048
+4,504
| +0.3% | +$62.5K | 0.01% | 1566 |
|
|
2018
Q4 | $17.9M | Buy |
1,560,544
+13,805
| +0.9% | +$193K | 0.01% | 1672 |
|
|
2018
Q3 | $23.2M | Buy |
1,546,739
+3,731
| +0.2% | +$51.7K | 0.01% | 1675 |
|
|
2018
Q2 | $18.5M | Buy |
1,543,008
+34,070
| +2% | +$423K | ﹤0.01% | 1840 |
|
|
2018
Q1 | $20.6M | Buy |
1,508,938
+44,139
| +3% | +$646K | 0.01% | 1664 |
|
|
2017
Q4 | $20.7M | Sell |
1,464,799
-286,577
| -16% | -$3.86M | 0.01% | 1677 |
|
|
2017
Q3 | $23.8M | Buy |
1,751,376
+6,099
| +0.3% | +$87.1K | 0.01% | 1575 |
|
|
2017
Q2 | $26.3M | Buy |
1,745,277
+164,606
| +10% | +$2.58M | 0.01% | 1468 |
|
|
2017
Q1 | $23.7M | Buy |
1,580,671
+43,838
| +3% | +$624K | 0.01% | 1520 |
|
|
2016
Q4 | $19.8M | Buy |
1,536,833
+133,619
| +10% | +$1.72M | 0.01% | 1621 |
|
|
2016
Q3 | $17.6M | Buy |
1,403,214
+55,691
| +4% | +$730K | 0.01% | 1689 |
|
|
2016
Q2 | $18.2M | Sell |
1,347,523
-70,057
| -5% | -$1.04M | 0.01% | 1602 |
|
|
2016
Q1 | $22.7M | Sell |
1,417,580
-8,663
| -0.6% | -$140K | 0.01% | 1395 |
|
|
2015
Q4 | $24.6M | Sell |
1,426,243
-326,043
| -19% | -$5.3M | 0.01% | 1345 |
|
|
2015
Q3 | $24.8M | Buy |
1,752,286
+83,414
| +5% | +$1.25M | 0.01% | 1332 |
|
|
2015
Q2 | $25.3M | Sell |
1,668,872
-68,616
| -4% | -$968K | 0.01% | 1397 |
|
|
2015
Q1 | $21.6M | Buy |
1,737,488
+11,495
| +0.7% | +$139K | 0.01% | 1526 |
|
|
2014
Q4 | $21.3M | Sell |
1,725,993
-33,819
| -2% | -$434K | 0.01% | 1496 |
|
|
2014
Q3 | $23.5M | Sell |
1,759,812
-232,252
| -12% | -$3.45M | 0.01% | 1374 |
|
|
2014
Q2 | $32.4M | Buy |
1,992,064
+84,503
| +4% | +$1.22M | 0.01% | 1130 |
|
|
2014
Q1 | $28.4M | Sell |
1,907,561
-168,331
| -8% | -$2.26M | 0.01% | 1274 |
|
|
2013
Q4 | $27.3M | Buy |
2,075,892
+1,712
| +0.1% | +$23.5K | 0.01% | 1261 |
|
|
2013
Q3 | $33.5M | Sell |
2,074,180
-11,298
| -0.5% | -$187K | 0.01% | 1000 |
|
|
2013
Q2 | $33.2M | Buy |
+2,085,478
| New | +$35.5M | 0.01% | 961 |
|
