Oregon Public Employees Retirement Fund’s Nuance Communications, Inc. NUAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-45,097
| Closed | -$614K | – | 1093 |
|
|
2017
Q3 | $614K | Buy |
45,097
+629
| +1% | +$8.56K | 0.01% | 1038 |
|
|
2017
Q2 | $670K | Buy |
44,468
+14,438
| +48% | +$218K | 0.01% | 1016 |
|
|
2017
Q1 | $450K | Hold |
30,030
| – | – | 0.01% | 916 |
|
|
2016
Q4 | $387K | Buy |
+30,030
| New | +$387K | 0.01% | 922 |
|
|
2016
Q3 | – | Sell |
-1,964
| Closed | -$27K | – | 994 |
|
|
2016
Q2 | $27K | Sell |
1,964
-4,851
| -71% | -$66.7K | ﹤0.01% | 1009 |
|
|
2016
Q1 | $110K | Hold |
6,815
| – | – | ﹤0.01% | 984 |
|
|
2015
Q4 | $117K | Buy |
6,815
+4,620
| +210% | +$79.3K | ﹤0.01% | 992 |
|
|
2015
Q3 | $31K | Hold |
2,195
| – | – | ﹤0.01% | 1013 |
|
|
2015
Q2 | $33K | Sell |
2,195
-346
| -14% | -$5.2K | ﹤0.01% | 1016 |
|
|
2015
Q1 | $32K | Hold |
2,541
| – | – | ﹤0.01% | 1006 |
|
|
2014
Q4 | $31K | Buy |
2,541
+231
| +10% | +$2.82K | ﹤0.01% | 1010 |
|
|
2014
Q3 | $31K | Hold |
2,310
| – | – | ﹤0.01% | 1011 |
|
|
2014
Q2 | $38K | Sell |
2,310
-116
| -5% | -$1.91K | ﹤0.01% | 1001 |
|
|
2014
Q1 | $36K | Hold |
2,426
| – | – | ﹤0.01% | 995 |
|
|
2013
Q4 | $32K | Buy |
+2,426
| New | +$32K | ﹤0.01% | 1000 |
|