QIM
NUAN
Quantitative Investment Management’s Nuance Communications, Inc. NUAN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-152,005
| Closed | -$2.55M | – | 742 |
|
2020
Q1 | $2.55M | Buy |
152,005
+8,015
| +6% | +$134K | 0.28% | 90 |
|
2019
Q4 | $2.57M | Buy |
143,990
+104,289
| +263% | +$1.86M | 0.08% | 261 |
|
2019
Q3 | $647K | Sell |
39,701
-41,187
| -51% | -$671K | 0.03% | 428 |
|
2019
Q2 | $1.29M | Buy |
+80,888
| New | +$1.29M | 0.05% | 371 |
|
2018
Q2 | – | Sell |
-27,600
| Closed | -$434K | – | 981 |
|
2018
Q1 | $434K | Buy |
+27,600
| New | +$434K | 0.01% | 663 |
|
2017
Q4 | – | Sell |
-171,700
| Closed | -$2.7M | – | 919 |
|
2017
Q3 | $2.7M | Sell |
171,700
-15,000
| -8% | -$236K | 0.03% | 444 |
|
2017
Q2 | $3.25M | Buy |
+186,700
| New | +$3.25M | 0.05% | 419 |
|
2016
Q2 | – | Sell |
-116,700
| Closed | -$2.18M | – | 982 |
|
2016
Q1 | $2.18M | Buy |
116,700
+24,600
| +27% | +$460K | 0.11% | 239 |
|
2015
Q4 | $1.83M | Buy |
92,100
+72,400
| +368% | +$1.44M | 0.11% | 239 |
|
2015
Q3 | $322K | Buy |
+19,700
| New | +$322K | 0.02% | 531 |
|
2014
Q3 | – | Sell |
-79,100
| Closed | -$1.48M | – | 546 |
|
2014
Q2 | $1.48M | Sell |
79,100
-53,500
| -40% | -$1M | 0.27% | 82 |
|
2014
Q1 | $2.28M | Buy |
+132,600
| New | +$2.28M | 0.11% | 134 |
|
2013
Q3 | – | Sell |
-10,000
| Closed | -$184K | – | 668 |
|
2013
Q2 | $184K | Buy |
+10,000
| New | +$184K | 0.03% | 403 |
|