Parametric Portfolio Associates’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 |
-444,074
| Closed | -$24.6M | – | 3807 |
|
|
2021
Q4 | $24.6M | Buy |
444,074
+36,950
| +9% | +$2.04M | 0.01% | 853 |
|
|
2021
Q3 | $22.4M | Sell |
407,124
-38,684
| -9% | -$2.13M | 0.01% | 871 |
|
|
2021
Q2 | $24.3M | Buy |
445,808
+19,921
| +5% | +$1.08M | 0.01% | 864 |
|
|
2021
Q1 | $18.6M | Buy |
425,887
+16,449
| +4% | +$718K | 0.01% | 1198 |
|
|
2020
Q4 | $18.1M | Sell |
409,438
-41,590
| -9% | -$1.83M | 0.01% | 1128 |
|
|
2020
Q3 | $15M | Sell |
451,028
-35,391
| -7% | -$1.17M | 0.01% | 1086 |
|
|
2020
Q2 | $12.3M | Buy |
486,419
+21,353
| +5% | +$540K | 0.01% | 1225 |
|
|
2020
Q1 | $7.8M | Buy |
465,066
+47,664
| +11% | +$800K | 0.01% | 1433 |
|
|
2019
Q4 | $7.44M | Buy |
417,402
+148,100
| +55% | +$2.64M | 0.01% | 1757 |
|
|
2019
Q3 | $3.8M | Buy |
269,302
+14,901
| +6% | +$210K | ﹤0.01% | 2220 |
|
|
2019
Q2 | $3.52M | Buy |
254,401
+29,941
| +13% | +$414K | ﹤0.01% | 2259 |
|
|
2019
Q1 | $3.29M | Buy |
224,460
+32,839
| +17% | +$481K | ﹤0.01% | 2296 |
|
|
2018
Q4 | $2.2M | Sell |
191,621
-73,620
| -28% | -$843K | ﹤0.01% | 2524 |
|
|
2018
Q3 | $3.98M | Buy |
265,241
+10,156
| +4% | +$152K | ﹤0.01% | 2215 |
|
|
2018
Q2 | $3.07M | Sell |
255,085
-2,405
| -0.9% | -$28.9K | ﹤0.01% | 2362 |
|
|
2018
Q1 | $3.51M | Buy |
257,490
+25,755
| +11% | +$351K | ﹤0.01% | 2188 |
|
|
2017
Q4 | $3.28M | Buy |
231,735
+38,850
| +20% | +$550K | ﹤0.01% | 2244 |
|
|
2017
Q3 | $2.63M | Sell |
192,885
-131,069
| -40% | -$1.78M | ﹤0.01% | 2386 |
|
|
2017
Q2 | $4.88M | Buy |
323,954
+21,538
| +7% | +$325K | 0.01% | 1794 |
|
|
2017
Q1 | $4.53M | Buy |
302,416
+94,334
| +45% | +$1.41M | 0.01% | 1858 |
|
|
2016
Q4 | $2.68M | Sell |
208,082
-127,032
| -38% | -$1.64M | ﹤0.01% | 2171 |
|
|
2016
Q3 | $4.21M | Buy |
335,114
+80,887
| +32% | +$1.02M | 0.01% | 1738 |
|
|
2016
Q2 | $3.44M | Sell |
254,227
-98,534
| -28% | -$1.33M | 0.01% | 1878 |
|
|
2016
Q1 | $5.71M | Buy |
352,761
+191,733
| +119% | +$3.1M | 0.01% | 1435 |
|
|
2015
Q4 | $2.77M | Buy |
161,028
+24,956
| +18% | +$430K | ﹤0.01% | 1957 |
|
|
2015
Q3 | $1.93M | Buy |
136,072
+17,858
| +15% | +$253K | ﹤0.01% | 1875 |
|
|
2015
Q2 | $1.79M | Buy |
118,214
+999
| +0.9% | +$15.1K | ﹤0.01% | 2331 |
|
|
2015
Q1 | $1.46M | Sell |
117,215
-16,840
| -13% | -$209K | ﹤0.01% | 2498 |
|
|
2014
Q4 | $1.66M | Sell |
134,055
-101,440
| -43% | -$1.25M | ﹤0.01% | 2354 |
|
|
2014
Q3 | $3.14M | Sell |
235,495
-7,643
| -3% | -$102K | 0.01% | 1613 |
|
|
2014
Q2 | $3.95M | Buy |
243,138
+17,076
| +8% | +$277K | 0.01% | 1409 |
|
|
2014
Q1 | $3.36M | Buy |
226,062
+107
| +0% | +$1.59K | 0.01% | 1510 |
|
|
2013
Q4 | $2.97M | Buy |
225,955
+7,913
| +4% | +$104K | 0.01% | 1625 |
|
|
2013
Q3 | $3.53M | Buy |
218,042
+632
| +0.3% | +$10.2K | 0.01% | 1328 |
|
|
2013
Q2 | $3.46M | Buy |
+217,410
| New | +$3.46M | 0.01% | 1247 |
|