Public Employees Retirement Association of Colorado’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 |
-32,032
| Closed | -$1.77M | – | 1944 |
|
|
2021
Q4 | $1.77M | Hold |
32,032
| – | – | 0.01% | 616 |
|
|
2021
Q3 | $1.76M | Sell |
32,032
-8,092
| -20% | -$445K | 0.01% | 600 |
|
|
2021
Q2 | $2.18M | Hold |
40,124
| – | – | 0.01% | 564 |
|
|
2021
Q1 | $1.75M | Hold |
40,124
| – | – | 0.01% | 596 |
|
|
2020
Q4 | $1.77M | Sell |
40,124
-1,971
| -5% | -$86.9K | 0.01% | 573 |
|
|
2020
Q3 | $1.4M | Hold |
42,095
| – | – | 0.01% | 586 |
|
|
2020
Q2 | $1.07M | Hold |
42,095
| – | – | 0.01% | 637 |
|
|
2020
Q1 | $706K | Hold |
42,095
| – | – | ﹤0.01% | 718 |
|
|
2019
Q4 | $751K | Sell |
42,095
-6,525
| -13% | -$116K | ﹤0.01% | 818 |
|
|
2019
Q3 | $687K | Hold |
48,620
| – | – | ﹤0.01% | 863 |
|
|
2019
Q2 | $672K | Sell |
48,620
-3,168
| -6% | -$43.8K | ﹤0.01% | 897 |
|
|
2019
Q1 | $759K | Sell |
51,788
-12,029
| -19% | -$176K | ﹤0.01% | 854 |
|
|
2018
Q4 | $731K | Sell |
63,817
-139
| -0.2% | -$1.59K | 0.01% | 865 |
|
|
2018
Q3 | $959K | Sell |
63,956
-429
| -0.7% | -$6.43K | 0.01% | 851 |
|
|
2018
Q2 | $774K | Sell |
64,385
-226
| -0.3% | -$2.72K | 0.01% | 912 |
|
|
2018
Q1 | $881K | Sell |
64,611
-525
| -0.8% | -$7.16K | 0.01% | 838 |
|
|
2017
Q4 | $922K | Buy |
65,136
+2,110
| +3% | +$29.9K | 0.01% | 865 |
|
|
2017
Q3 | $858K | Buy |
63,026
+1
| +0% | +$14 | 0.01% | 857 |
|
|
2017
Q2 | $950K | Buy |
63,025
+2,245
| +4% | +$33.8K | 0.01% | 840 |
|
|
2017
Q1 | $911K | Sell |
60,780
-1,008
| -2% | -$15.1K | 0.01% | 846 |
|
|
2016
Q4 | $797K | Sell |
61,788
-31
| -0.1% | -$400 | 0.01% | 901 |
|
|
2016
Q3 | $776K | Sell |
61,819
-2,891
| -4% | -$36.3K | 0.01% | 910 |
|
|
2016
Q2 | $876K | Sell |
64,710
-6,446
| -9% | -$87.3K | 0.01% | 862 |
|
|
2016
Q1 | $1.15M | Sell |
71,156
-7,332
| -9% | -$119K | 0.01% | 790 |
|
|
2015
Q4 | $1.35M | Buy |
78,488
+82
| +0.1% | +$1.41K | 0.01% | 746 |
|
|
2015
Q3 | $1.11M | Sell |
78,406
-1,950
| -2% | -$27.6K | 0.01% | 828 |
|
|
2015
Q2 | $1.22M | Sell |
80,356
-521
| -0.6% | -$7.9K | 0.01% | 836 |
|
|
2015
Q1 | $1.01M | Buy |
80,877
+244
| +0.3% | +$3.03K | 0.01% | 934 |
|
|
2014
Q4 | $996K | Sell |
80,633
-165
| -0.2% | -$2.04K | 0.01% | 934 |
|
|
2014
Q3 | $1.08M | Sell |
80,798
-94
| -0.1% | -$1.25K | 0.01% | 909 |
|
|
2014
Q2 | $1.32M | Sell |
80,892
-86
| -0.1% | -$1.4K | 0.01% | 857 |
|
|
2014
Q1 | $1.2M | Sell |
80,978
-38
| -0% | -$565 | 0.01% | 895 |
|
|
2013
Q4 | $1.07M | Sell |
81,016
-18,782
| -19% | -$247K | 0.01% | 919 |
|
|
2013
Q3 | $1.62M | Buy |
99,798
+638
| +0.6% | +$10.3K | 0.01% | 737 |
|
|
2013
Q2 | $1.58M | Buy |
+99,160
| New | +$1.58M | 0.01% | 742 |
|