SAM
NUAN
Sentinel Asset Management’s Nuance Communications, Inc. NUAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-794,353
| Closed | -$12.5M | – | 159 |
|
|
2017
Q3 | $12.5M | Sell |
794,353
-403,510
| -34% | -$6.34M | 0.3% | 148 |
|
|
2017
Q2 | $20.9M | Hold |
1,197,863
| – | – | 0.5% | 74 |
|
|
2017
Q1 | $20.7M | Sell |
1,197,863
-3,029
| -0.3% | -$52.4K | 0.49% | 75 |
|
|
2016
Q4 | $17.9M | Buy |
1,200,892
+65,140
| +6% | +$971K | 0.45% | 78 |
|
|
2016
Q3 | $16.5M | Hold |
1,135,752
| – | – | 0.39% | 91 |
|
|
2016
Q2 | $17.8M | Buy |
1,135,752
+53,672
| +5% | +$839K | 0.42% | 81 |
|
|
2016
Q1 | $20.2M | Sell |
1,082,080
-258,050
| -19% | -$4.82M | 0.45% | 76 |
|
|
2015
Q4 | $26.7M | Sell |
1,340,130
-520,200
| -28% | -$10.3M | 0.67% | 55 |
|
|
2015
Q3 | $30.5M | Buy |
1,860,330
+22,480
| +1% | +$368K | 0.78% | 42 |
|
|
2015
Q2 | $32.2M | Buy |
1,837,850
+210,180
| +13% | +$3.68M | 0.73% | 44 |
|
|
2015
Q1 | $23.4M | Buy |
1,627,670
+1,139,800
| +234% | +$16.4M | 0.51% | 72 |
|
|
2014
Q4 | $6.96M | Buy |
487,870
+118,090
| +32% | +$1.69M | 0.15% | 168 |
|
|
2014
Q3 | $5.7M | Buy |
369,780
+40,750
| +12% | +$628K | 0.12% | 176 |
|
|
2014
Q2 | $6.18M | Sell |
329,030
-105,900
| -24% | -$1.99M | 0.12% | 182 |
|
|
2014
Q1 | $7.47M | Buy |
434,930
+50,330
| +13% | +$864K | 0.15% | 183 |
|
|
2013
Q4 | $5.85M | Buy |
384,600
+102,480
| +36% | +$1.56M | 0.11% | 201 |
|
|
2013
Q3 | $5.27M | Buy |
282,120
+22,900
| +9% | +$428K | 0.11% | 203 |
|
|
2013
Q2 | $4.76M | Buy |
+259,220
| New | +$4.76M | 0.1% | 203 |
|