RCAMU
NUAN
Rothschild & Co Asset Management US’s Nuance Communications, Inc. NUAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-33,054
| Closed | -$1.44M | – | 284 |
|
|
2021
Q1 | $1.44M | Hold |
33,054
| – | – | 0.02% | 260 |
|
|
2020
Q4 | $1.46M | Sell |
33,054
-594
| -2% | -$26.2K | 0.02% | 264 |
|
|
2020
Q3 | $1.12M | Sell |
33,648
-11,312
| -25% | -$376K | 0.02% | 278 |
|
|
2020
Q2 | $1.14M | Sell |
44,960
-989,521
| -96% | -$25M | 0.02% | 292 |
|
|
2020
Q1 | $17.4M | Sell |
1,034,481
-82,476
| -7% | -$1.38M | 0.27% | 144 |
|
|
2019
Q4 | $19.9M | Sell |
1,116,957
-44,217
| -4% | -$788K | 0.21% | 192 |
|
|
2019
Q3 | $18.9M | Buy |
1,161,174
+372,927
| +47% | +$6.08M | 0.2% | 197 |
|
|
2019
Q2 | $12.6M | Buy |
788,247
+8,422
| +1% | +$134K | 0.13% | 232 |
|
|
2019
Q1 | $13.2M | Buy |
779,825
+14,917
| +2% | +$253K | 0.14% | 228 |
|
|
2018
Q4 | $10.1M | Buy |
764,908
+6,324
| +0.8% | +$83.7K | 0.12% | 248 |
|
|
2018
Q3 | $13.1M | Sell |
758,584
-19,500
| -3% | -$338K | 0.13% | 243 |
|
|
2018
Q2 | $10.8M | Sell |
778,084
-2,988
| -0.4% | -$41.5K | 0.12% | 259 |
|
|
2018
Q1 | $12.3M | Buy |
781,072
+1,222
| +0.2% | +$19.2K | 0.14% | 234 |
|
|
2017
Q4 | $12.8M | Buy |
779,850
+3,932
| +0.5% | +$64.3K | 0.13% | 240 |
|
|
2017
Q3 | $12.2M | Buy |
775,918
+71,106
| +10% | +$1.12M | 0.13% | 233 |
|
|
2017
Q2 | $12.3M | Sell |
704,812
-148,291
| -17% | -$2.58M | 0.14% | 230 |
|
|
2017
Q1 | $14.8M | Buy |
853,103
+32,300
| +4% | +$559K | 0.17% | 210 |
|
|
2016
Q4 | $12.2M | Buy |
820,803
+22,015
| +3% | +$328K | 0.16% | 217 |
|
|
2016
Q3 | $11.6M | Sell |
798,788
-357,901
| -31% | -$5.19M | 0.2% | 196 |
|
|
2016
Q2 | $18.1M | Sell |
1,156,689
-550,543
| -32% | -$8.6M | 0.33% | 106 |
|
|
2016
Q1 | $31.9M | Buy |
1,707,232
+307,719
| +22% | +$5.75M | 0.6% | 44 |
|
|
2015
Q4 | $27.8M | Buy |
+1,399,513
| New | +$27.8M | 0.51% | 54 |
|