PCM
NUAN
Prelude Capital 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 |
-178,956
| Closed | -$9.9M | – | 2180 |
|
|
2021
Q4 | $9.9M | Sell |
178,956
-147,422
| -45% | -$8.16M | 0.25% | 25 |
|
|
2021
Q3 | $18M | Buy |
326,378
+35,077
| +12% | +$1.93M | 0.46% | 9 |
|
|
2021
Q2 | $15.9M | Buy |
+291,301
| New | +$15.9M | 0.47% | 12 |
|
|
2021
Q1 | – | Sell |
-12,824
| Closed | -$565K | – | 1500 |
|
|
2020
Q4 | $565K | Sell |
12,824
-12,259
| -49% | -$540K | 0.01% | 344 |
|
|
2020
Q3 | $833K | Buy |
25,083
+22,428
| +845% | +$745K | 0.04% | 183 |
|
|
2020
Q2 | $67K | Buy |
+2,655
| New | +$67K | ﹤0.01% | 749 |
|
|
2020
Q1 | – | Sell |
-53,564
| Closed | -$955K | – | 1760 |
|
|
2019
Q4 | $955K | Buy |
+53,564
| New | +$955K | 0.04% | 205 |
|
|
2019
Q3 | – | Sell |
-2,716
| Closed | -$43K | – | 1738 |
|
|
2019
Q2 | $43K | Sell |
2,716
-10,392
| -79% | -$165K | ﹤0.01% | 816 |
|
|
2019
Q1 | $222K | Sell |
13,108
-8,097
| -38% | -$137K | 0.01% | 421 |
|
|
2018
Q4 | $281K | Buy |
+21,205
| New | +$281K | 0.02% | 419 |
|
|
2018
Q2 | – | Sell |
-7,200
| Closed | -$113K | – | 1767 |
|
|
2018
Q1 | $113K | Sell |
7,200
-16,010
| -69% | -$251K | 0.01% | 742 |
|
|
2017
Q4 | $379K | Buy |
23,210
+18,510
| +394% | +$302K | 0.03% | 427 |
|
|
2017
Q3 | $74K | Sell |
4,700
-500
| -10% | -$7.87K | 0.01% | 898 |
|
|
2017
Q2 | $91K | Buy |
5,200
+2,900
| +126% | +$50.8K | 0.01% | 732 |
|
|
2017
Q1 | $40K | Sell |
2,300
-13,300
| -85% | -$231K | ﹤0.01% | 1045 |
|
|
2016
Q4 | $232K | Buy |
15,600
+6,954
| +80% | +$103K | 0.03% | 492 |
|
|
2016
Q3 | $125K | Sell |
8,646
-1,354
| -14% | -$19.6K | 0.01% | 687 |
|
|
2016
Q2 | $156K | Buy |
10,000
+5,297
| +113% | +$82.6K | 0.02% | 548 |
|
|
2016
Q1 | $88K | Buy |
4,703
+731
| +18% | +$13.7K | 0.01% | 740 |
|
|
2015
Q4 | $79K | Buy |
+3,972
| New | +$79K | 0.01% | 845 |
|
|
2015
Q2 | – | Sell |
-1,550
| Closed | -$22K | – | 2054 |
|
|
2015
Q1 | $22K | Sell |
1,550
-24,443
| -94% | -$347K | ﹤0.01% | 1656 |
|
|
2014
Q4 | $371K | Sell |
25,993
-6,709
| -21% | -$95.8K | 0.05% | 380 |
|
|
2014
Q3 | $504K | Buy |
32,702
+31,542
| +2,719% | +$486K | 0.07% | 332 |
|
|
2014
Q2 | $22K | Buy |
+1,160
| New | +$22K | ﹤0.01% | 1543 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1875 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1721 |
|