Paloma Partners’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 |
-5,852
| Closed | -$324K | – | 1983 |
|
|
2021
Q4 | $324K | Buy |
+5,852
| New | +$324K | ﹤0.01% | 1099 |
|
|
2021
Q3 | – | Sell |
-12,385
| Closed | -$674K | – | 1837 |
|
|
2021
Q2 | $674K | Buy |
12,385
+3,557
| +40% | +$194K | 0.01% | 643 |
|
|
2021
Q1 | $385K | Sell |
8,828
-572
| -6% | -$24.9K | 0.01% | 1139 |
|
|
2020
Q4 | $414K | Buy |
+9,400
| New | +$414K | 0.01% | 813 |
|
|
2020
Q3 | – | Sell |
-100,567
| Closed | -$2.55M | – | 2362 |
|
|
2020
Q2 | $2.55M | Buy |
+100,567
| New | +$2.55M | 0.04% | 464 |
|
|
2020
Q1 | – | Sell |
-51,668
| Closed | -$921K | – | 1964 |
|
|
2019
Q4 | $921K | Sell |
51,668
-152,412
| -75% | -$2.72M | 0.01% | 794 |
|
|
2019
Q3 | $2.88M | Buy |
204,080
+165,655
| +431% | +$2.34M | 0.06% | 201 |
|
|
2019
Q2 | $531K | Sell |
38,425
-151,318
| -80% | -$2.09M | 0.01% | 798 |
|
|
2019
Q1 | $2.78M | Buy |
+189,743
| New | +$2.78M | 0.07% | 216 |
|
|
2018
Q2 | – | Sell |
-22,658
| Closed | -$309K | – | 1752 |
|
|
2018
Q1 | $309K | Sell |
22,658
-379,422
| -94% | -$5.17M | ﹤0.01% | 1129 |
|
|
2017
Q4 | $5.69M | Buy |
402,080
+353,680
| +731% | +$5.01M | 0.08% | 107 |
|
|
2017
Q3 | $659K | Sell |
48,400
-30,858
| -39% | -$420K | 0.01% | 852 |
|
|
2017
Q2 | $1.2M | Buy |
79,258
+53,877
| +212% | +$812K | 0.01% | 692 |
|
|
2017
Q1 | $380K | Sell |
25,381
-78,414
| -76% | -$1.17M | ﹤0.01% | 1210 |
|
|
2016
Q4 | $1.34M | Buy |
+103,795
| New | +$1.34M | 0.01% | 625 |
|
|
2016
Q3 | – | Sell |
-37,095
| Closed | -$502K | – | 1716 |
|
|
2016
Q2 | $502K | Sell |
37,095
-77,248
| -68% | -$1.05M | 0.01% | 1113 |
|
|
2016
Q1 | $1.85M | Buy |
114,343
+55,256
| +94% | +$894K | 0.03% | 322 |
|
|
2015
Q4 | $1.02M | Sell |
59,087
-10,920
| -16% | -$188K | 0.03% | 446 |
|
|
2015
Q3 | $992K | Sell |
70,007
-5,226
| -7% | -$74.1K | 0.02% | 433 |
|
|
2015
Q2 | $1.14M | Buy |
75,233
+43,398
| +136% | +$658K | 0.02% | 514 |
|
|
2015
Q1 | $396K | Buy |
31,835
+881
| +3% | +$11K | 0.01% | 770 |
|
|
2014
Q4 | $382K | Sell |
30,954
-12,128
| -28% | -$150K | 0.02% | 680 |
|
|
2014
Q3 | $575K | Buy |
43,082
+28,644
| +198% | +$382K | 0.03% | 437 |
|
|
2014
Q2 | $235K | Buy |
+14,438
| New | +$235K | 0.01% | 814 |
|
|
2014
Q1 | – | Sell |
-367,009
| Closed | -$4.83M | – | 1033 |
|
|
2013
Q4 | $4.83M | Buy |
367,009
+60,071
| +20% | +$791K | 0.24% | 92 |
|
|
2013
Q3 | $4.97M | Buy |
+306,938
| New | +$4.97M | 0.2% | 82 |
|