PCM
NUAN
Peregrine Capital Management’s Nuance Communications, Inc. NUAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-608,789
| Closed | -$26.6M | – | 357 |
|
|
2021
Q1 | $26.6M | Sell |
608,789
-83,999
| -12% | -$3.67M | 0.49% | 43 |
|
|
2020
Q4 | $30.5M | Sell |
692,788
-145,628
| -17% | -$6.42M | 0.58% | 42 |
|
|
2020
Q3 | $27.8M | Sell |
838,416
-294,281
| -26% | -$9.77M | 0.74% | 29 |
|
|
2020
Q2 | $28.7M | Sell |
1,132,697
-265,009
| -19% | -$6.71M | 0.81% | 28 |
|
|
2020
Q1 | $23.5M | Sell |
1,397,706
-14,330
| -1% | -$240K | 0.84% | 29 |
|
|
2019
Q4 | $25.2M | Sell |
1,412,036
-15,655
| -1% | -$279K | 0.64% | 43 |
|
|
2019
Q3 | $23.3M | Buy |
1,427,691
+47,511
| +3% | +$775K | 0.63% | 44 |
|
|
2019
Q2 | $22M | Sell |
1,380,180
-3,467
| -0.3% | -$55.4K | 0.54% | 61 |
|
|
2019
Q1 | $23.4M | Sell |
1,383,647
-28,949
| -2% | -$490K | 0.59% | 51 |
|
|
2018
Q4 | $18.7M | Sell |
1,412,596
-8,158
| -0.6% | -$108K | 0.53% | 67 |
|
|
2018
Q3 | $24.6M | Buy |
1,420,754
+37,473
| +3% | +$649K | 0.58% | 64 |
|
|
2018
Q2 | $19.2M | Sell |
1,383,281
-153,340
| -10% | -$2.13M | 0.48% | 85 |
|
|
2018
Q1 | $24.2M | Sell |
1,536,621
-74,351
| -5% | -$1.17M | 0.59% | 53 |
|
|
2017
Q4 | $26.3M | Buy |
1,610,972
+158,674
| +11% | +$2.59M | 0.62% | 49 |
|
|
2017
Q3 | $22.8M | Sell |
1,452,298
-106,551
| -7% | -$1.67M | 0.55% | 60 |
|
|
2017
Q2 | $27.1M | Sell |
1,558,849
-787,686
| -34% | -$13.7M | 0.68% | 33 |
|
|
2017
Q1 | $39.9M | Buy |
2,346,535
+283,896
| +14% | +$4.83M | 1.02% | 5 |
|
|
2016
Q4 | $30.7M | Buy |
2,062,639
+92,540
| +5% | +$1.38M | 0.8% | 19 |
|
|
2016
Q3 | $28.6M | Buy |
+1,970,099
| New | +$28.6M | 0.74% | 24 |
|