PM
NUAN
Penbrook Management’s Nuance Communications, Inc. NUAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,560
| Closed | -$805K | – | 112 |
|
|
2021
Q4 | $805K | Sell |
14,560
-17,910
| -55% | -$990K | 0.49% | 61 |
|
|
2021
Q3 | $1.79M | Sell |
32,470
-23,000
| -41% | -$1.27M | 1.11% | 26 |
|
|
2021
Q2 | $3.02M | Sell |
55,470
-520
| -0.9% | -$28.3K | 1.81% | 11 |
|
|
2021
Q1 | $2.44M | Hold |
55,990
| – | – | 1.76% | 11 |
|
|
2020
Q4 | $2.47M | Hold |
55,990
| – | – | 1.9% | 10 |
|
|
2020
Q3 | $1.86M | Buy |
55,990
+4,100
| +8% | +$136K | 1.61% | 13 |
|
|
2020
Q2 | $1.31M | Buy |
51,890
+7,400
| +17% | +$187K | 1.29% | 21 |
|
|
2020
Q1 | $747K | Hold |
44,490
| – | – | 0.96% | 33 |
|
|
2019
Q4 | $793K | Sell |
44,490
-2,260
| -5% | -$40.3K | 0.77% | 45 |
|
|
2019
Q3 | $763K | Sell |
46,750
-800
| -2% | -$13.1K | 0.83% | 43 |
|
|
2019
Q2 | $759K | Buy |
47,550
+2,650
| +6% | +$42.3K | 0.81% | 44 |
|
|
2019
Q1 | $760K | Buy |
44,900
+2,700
| +6% | +$45.7K | 0.79% | 44 |
|
|
2018
Q4 | $558K | Hold |
42,200
| – | – | 0.64% | 51 |
|
|
2018
Q3 | $731K | Hold |
42,200
| – | – | 0.7% | 49 |
|
|
2018
Q2 | $586K | Hold |
42,200
| – | – | 0.56% | 65 |
|
|
2018
Q1 | $664K | Buy |
+42,200
| New | +$664K | 0.66% | 53 |
|
|
2015
Q2 | – | Sell |
-43,200
| Closed | -$620K | – | 114 |
|
|
2015
Q1 | $620K | Sell |
43,200
-53,960
| -56% | -$774K | 0.55% | 71 |
|
|
2014
Q4 | $1.39M | Hold |
97,160
| – | – | 1.25% | 30 |
|
|
2014
Q3 | $1.5M | Sell |
97,160
-1,240
| -1% | -$19.1K | 1.38% | 23 |
|
|
2014
Q2 | $1.85M | Sell |
98,400
-94,250
| -49% | -$1.77M | 1.63% | 16 |
|
|
2014
Q1 | $3.12M | Buy |
192,650
+95,775
| +99% | +$1.55M | 1.49% | 24 |
|
|
2013
Q4 | $1.47M | Buy |
+96,875
| New | +$1.47M | 1.43% | 22 |
|