Paloma Partners’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 |
-5,852
| Closed | -$324K | – | 2532 |
|
|
2021
Q4 | $324K | Buy |
+5,852
| New | +$323K | 0.01% | 1365 |
|
|
2021
Q3 | – | Sell |
-12,385
| Closed | -$674K | – | 2178 |
|
|
2021
Q2 | $674K | Buy |
12,385
+3,557
| +40% | +$187K | 0.02% | 846 |
|
|
2021
Q1 | $385K | Sell |
8,828
-572
| -6% | -$26.3K | 0.01% | 1318 |
|
|
2020
Q4 | $414K | Buy |
+9,400
| New | +$356K | 0.02% | 1003 |
|
|
2020
Q3 | – | Sell |
-100,567
| Closed | -$2.54M | – | 2651 |
|
|
2020
Q2 | $2.54M | Buy |
+100,567
| New | +$2.1M | 0.05% | 523 |
|
|
2020
Q1 | – | Sell |
-51,668
| Closed | -$921K | – | 2311 |
|
|
2019
Q4 | $921K | Sell |
51,668
-152,412
| -75% | -$2.53M | 0.02% | 1001 |
|
|
2019
Q3 | $2.88M | Buy |
204,080
+165,655
| +431% | +$2.38M | 0.09% | 275 |
|
|
2019
Q2 | $531K | Sell |
38,425
-151,318
| -80% | -$2.23M | 0.01% | 1000 |
|
|
2019
Q1 | $2.78M | Buy |
+189,743
| New | +$2.63M | 0.09% | 333 |
|
|
2018
Q2 | – | Sell |
-22,658
| Closed | -$309K | – | 2371 |
|
|
2018
Q1 | $309K | Sell |
22,658
-379,422
| -94% | -$5.55M | 0.01% | 1614 |
|
|
2017
Q4 | $5.69M | Buy |
402,080
+353,680
| +731% | +$4.76M | 0.19% | 245 |
|
|
2017
Q3 | $659K | Sell |
48,400
-30,858
| -39% | -$441K | 0.02% | 1389 |
|
|
2017
Q2 | $1.2M | Buy |
79,258
+53,877
| +212% | +$845K | 0.03% | 1101 |
|
|
2017
Q1 | $380K | Sell |
25,381
-78,414
| -76% | -$1.12M | 0.01% | 1671 |
|
|
2016
Q4 | $1.34M | Buy |
+103,795
| New | +$1.34M | 0.04% | 981 |
|
|
2016
Q3 | – | Sell |
-37,095
| Closed | -$502K | – | 2237 |
|
|
2016
Q2 | $502K | Sell |
37,095
-77,248
| -68% | -$1.15M | 0.01% | 1540 |
|
|
2016
Q1 | $1.85M | Buy |
114,343
+55,256
| +94% | +$892K | 0.07% | 530 |
|
|
2015
Q4 | $1.02M | Sell |
59,087
-10,920
| -16% | -$177K | 0.05% | 666 |
|
|
2015
Q3 | $992K | Sell |
70,007
-5,226
| -7% | -$78.1K | 0.05% | 658 |
|
|
2015
Q2 | $1.14M | Buy |
75,233
+43,398
| +136% | +$612K | 0.04% | 684 |
|
|
2015
Q1 | $396K | Buy |
31,835
+881
| +3% | +$10.6K | 0.02% | 870 |
|
|
2014
Q4 | $382K | Sell |
30,954
-12,128
| -28% | -$156K | 0.02% | 769 |
|
|
2014
Q3 | $575K | Buy |
43,082
+28,644
| +198% | +$425K | 0.03% | 487 |
|
|
2014
Q2 | $235K | Buy |
+14,438
| New | +$209K | 0.01% | 895 |
|
|
2014
Q1 | – | Sell |
-367,009
| Closed | -$4.83M | – | 1092 |
|
|
2013
Q4 | $4.83M | Buy |
367,009
+60,071
| +20% | +$825K | 0.28% | 97 |
|
|
2013
Q3 | $4.97M | Buy |
+306,938
| New | +$5.08M | 0.3% | 87 |
|
