RhumbLine Advisers’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 |
-273,879
| Closed | -$15.2M | – | 3023 |
|
|
2021
Q4 | $15.2M | Buy |
273,879
+9,083
| +3% | +$502K | 0.02% | 747 |
|
|
2021
Q3 | $14.6M | Sell |
264,796
-10,978
| -4% | -$604K | 0.02% | 754 |
|
|
2021
Q2 | $15M | Sell |
275,774
-19,474
| -7% | -$1.06M | 0.02% | 765 |
|
|
2021
Q1 | $12.9M | Sell |
295,248
-10,049
| -3% | -$439K | 0.02% | 839 |
|
|
2020
Q4 | $13.5M | Buy |
305,297
+9,997
| +3% | +$441K | 0.02% | 757 |
|
|
2020
Q3 | $9.8M | Sell |
295,300
-8,429
| -3% | -$280K | 0.02% | 785 |
|
|
2020
Q2 | $7.69M | Buy |
303,729
+5,560
| +2% | +$141K | 0.01% | 917 |
|
|
2020
Q1 | $5M | Buy |
298,169
+70,920
| +31% | +$1.19M | 0.01% | 1024 |
|
|
2019
Q4 | $4.05M | Sell |
227,249
-35,030
| -13% | -$625K | 0.01% | 1379 |
|
|
2019
Q3 | $3.7M | Buy |
262,279
+1,385
| +0.5% | +$19.6K | 0.01% | 1355 |
|
|
2019
Q2 | $3.61M | Buy |
260,894
+1,213
| +0.5% | +$16.8K | 0.01% | 1383 |
|
|
2019
Q1 | $3.81M | Sell |
259,681
-46,280
| -15% | -$678K | 0.01% | 1337 |
|
|
2018
Q4 | $3.51M | Buy |
305,961
+3,856
| +1% | +$44.2K | 0.01% | 1316 |
|
|
2018
Q3 | $4.53M | Sell |
302,105
-9,295
| -3% | -$139K | 0.01% | 1176 |
|
|
2018
Q2 | $3.74M | Sell |
311,400
-2,558
| -0.8% | -$30.8K | 0.01% | 1298 |
|
|
2018
Q1 | $4.28M | Buy |
313,958
+4,789
| +2% | +$65.3K | 0.01% | 1140 |
|
|
2017
Q4 | $4.38M | Sell |
309,169
-1,622
| -0.5% | -$23K | 0.01% | 1150 |
|
|
2017
Q3 | $4.23M | Buy |
310,791
+995
| +0.3% | +$13.5K | 0.01% | 1139 |
|
|
2017
Q2 | $4.67M | Buy |
309,796
+15,538
| +5% | +$234K | 0.01% | 1042 |
|
|
2017
Q1 | $4.41M | Buy |
294,258
+12,607
| +4% | +$189K | 0.01% | 1083 |
|
|
2016
Q4 | $3.63M | Buy |
281,651
+18,372
| +7% | +$237K | 0.01% | 1111 |
|
|
2016
Q3 | $3.31M | Buy |
263,279
+12,035
| +5% | +$151K | 0.01% | 1118 |
|
|
2016
Q2 | $3.4M | Buy |
251,244
+38,835
| +18% | +$526K | 0.01% | 1029 |
|
|
2016
Q1 | $3.44M | Buy |
212,409
+2,651
| +1% | +$42.9K | 0.01% | 1049 |
|
|
2015
Q4 | $3.61M | Buy |
209,758
+2,835
| +1% | +$48.8K | 0.01% | 999 |
|
|
2015
Q3 | $2.93M | Buy |
206,923
+12,004
| +6% | +$170K | 0.01% | 1107 |
|
|
2015
Q2 | $2.96M | Sell |
194,919
-10,435
| -5% | -$158K | 0.01% | 1151 |
|
|
2015
Q1 | $2.55M | Buy |
205,354
+1,559
| +0.8% | +$19.4K | 0.01% | 1236 |
|
|
2014
Q4 | $2.52M | Buy |
203,795
+5,942
| +3% | +$73.4K | 0.01% | 1205 |
|
|
2014
Q3 | $2.64M | Buy |
197,853
+1,675
| +0.9% | +$22.4K | 0.01% | 1143 |
|
|
2014
Q2 | $3.19M | Sell |
196,178
-5,085
| -3% | -$82.6K | 0.01% | 1067 |
|
|
2014
Q1 | $2.99M | Sell |
201,263
-6,411
| -3% | -$95.3K | 0.01% | 1099 |
|
|
2013
Q4 | $2.73M | Sell |
207,674
-19,138
| -8% | -$252K | 0.01% | 1166 |
|
|
2013
Q3 | $3.67M | Sell |
226,812
-494
| -0.2% | -$8K | 0.01% | 967 |
|
|
2013
Q2 | $3.62M | Buy |
+227,306
| New | +$3.62M | 0.01% | 940 |
|