NUAN
Northern Trust’s Nuance Communications, Inc. NUAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$26.5M | 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% | -$3.1M | 0.01% | 837 |
|
|
2021
Q1 | $61.6M | Buy |
1,410,983
+48,083
| +4% | +$2.1M | 0.01% | 950 |
|
|
2020
Q4 | $60.1M | Buy |
1,362,900
+24,542
| +2% | +$1.08M | 0.01% | 932 |
|
|
2020
Q3 | $44.4M | Sell |
1,338,358
-54,131
| -4% | -$1.8M | 0.01% | 1003 |
|
|
2020
Q2 | $35.2M | Sell |
1,392,489
-27,924
| -2% | -$707K | 0.01% | 1165 |
|
|
2020
Q1 | $23.8M | Buy |
1,420,413
+93,029
| +7% | +$1.56M | 0.01% | 1269 |
|
|
2019
Q4 | $23.7M | Sell |
1,327,384
-149,132
| -10% | -$2.66M | 0.01% | 1608 |
|
|
2019
Q3 | $24.1M | Buy |
1,476,516
+119,319
| +9% | +$1.95M | 0.01% | 1538 |
|
|
2019
Q2 | $21.7M | Buy |
1,357,197
+2,177
| +0.2% | +$34.8K | 0.01% | 1631 |
|
|
2019
Q1 | $22.9M | Buy |
1,355,020
+3,900
| +0.3% | +$66K | 0.01% | 1566 |
|
|
2018
Q4 | $17.9M | Buy |
1,351,120
+11,952
| +0.9% | +$158K | 0.01% | 1672 |
|
|
2018
Q3 | $23.2M | Buy |
1,339,168
+3,230
| +0.2% | +$55.9K | 0.01% | 1675 |
|
|
2018
Q2 | $18.5M | Buy |
1,335,938
+29,498
| +2% | +$410K | ﹤0.01% | 1840 |
|
|
2018
Q1 | $20.6M | Buy |
1,306,440
+38,216
| +3% | +$602K | 0.01% | 1664 |
|
|
2017
Q4 | $20.7M | Sell |
1,268,224
-248,119
| -16% | -$4.06M | 0.01% | 1677 |
|
|
2017
Q3 | $23.8M | Buy |
1,516,343
+5,281
| +0.3% | +$83K | 0.01% | 1575 |
|
|
2017
Q2 | $26.3M | Buy |
1,511,062
+142,516
| +10% | +$2.48M | 0.01% | 1468 |
|
|
2017
Q1 | $23.7M | Buy |
1,368,546
+37,955
| +3% | +$657K | 0.01% | 1520 |
|
|
2016
Q4 | $19.8M | Buy |
1,330,591
+115,687
| +10% | +$1.72M | 0.01% | 1621 |
|
|
2016
Q3 | $17.6M | Buy |
1,214,904
+48,217
| +4% | +$699K | 0.01% | 1689 |
|
|
2016
Q2 | $18.2M | Sell |
1,166,687
-60,655
| -5% | -$948K | 0.01% | 1602 |
|
|
2016
Q1 | $22.7M | Sell |
1,227,342
-7,500
| -0.6% | -$138K | 0.01% | 1395 |
|
|
2015
Q4 | $24.6M | Sell |
1,234,842
-282,289
| -19% | -$5.61M | 0.01% | 1345 |
|
|
2015
Q3 | $24.8M | Buy |
1,517,131
+72,220
| +5% | +$1.18M | 0.01% | 1332 |
|
|
2015
Q2 | $25.3M | Sell |
1,444,911
-59,408
| -4% | -$1.04M | 0.01% | 1397 |
|
|
2015
Q1 | $21.6M | Buy |
1,504,319
+9,953
| +0.7% | +$143K | 0.01% | 1526 |
|
|
2014
Q4 | $21.3M | Sell |
1,494,366
-29,281
| -2% | -$418K | 0.01% | 1496 |
|
|
2014
Q3 | $23.5M | Sell |
1,523,647
-201,084
| -12% | -$3.1M | 0.01% | 1374 |
|
|
2014
Q2 | $32.4M | Buy |
1,724,731
+73,163
| +4% | +$1.37M | 0.01% | 1130 |
|
|
2014
Q1 | $28.4M | Sell |
1,651,568
-145,741
| -8% | -$2.5M | 0.01% | 1274 |
|
|
2013
Q4 | $27.3M | Buy |
1,797,309
+1,482
| +0.1% | +$22.5K | 0.01% | 1261 |
|
|
2013
Q3 | $33.5M | Sell |
1,795,827
-9,782
| -0.5% | -$183K | 0.01% | 1000 |
|
|
2013
Q2 | $33.2M | Buy |
+1,805,609
| New | +$33.2M | 0.01% | 961 |
|