SEC
NUAN
Seven Eight Capital’s Nuance Communications, Inc. NUAN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-39,729
| Closed | -$2.2M | – | 742 |
|
2021
Q4 | $2.2M | Sell |
39,729
-58,930
| -60% | -$3.26M | 0.39% | 68 |
|
2021
Q3 | $5.43M | Sell |
98,659
-54,396
| -36% | -$2.99M | 0.52% | 37 |
|
2021
Q2 | $8.33M | Buy |
153,055
+74,555
| +95% | +$4.06M | 1.17% | 3 |
|
2021
Q1 | $3.46M | Hold |
78,500
| – | – | 0.8% | 16 |
|
2020
Q4 | $3.46M | Buy |
+78,500
| New | +$3.46M | 0.79% | 16 |
|
2020
Q3 | – | Sell |
-19,700
| Closed | -$499K | – | 680 |
|
2020
Q2 | $499K | Buy |
+19,700
| New | +$499K | 0.37% | 87 |
|
2020
Q1 | – | Sell |
-181,492
| Closed | -$3.24M | – | 783 |
|
2019
Q4 | $3.24M | Buy |
181,492
+23,569
| +15% | +$420K | 0.17% | 180 |
|
2019
Q3 | $2.58M | Buy |
157,923
+53,700
| +52% | +$876K | 0.14% | 231 |
|
2019
Q2 | $1.66M | Buy |
+104,223
| New | +$1.66M | 0.09% | 295 |
|
2019
Q1 | – | Sell |
-133,723
| Closed | -$1.77M | – | 770 |
|
2018
Q4 | $1.77M | Buy |
+133,723
| New | +$1.77M | 0.1% | 263 |
|
2018
Q1 | – | Sell |
-253,700
| Closed | -$4.15M | – | 582 |
|
2017
Q4 | $4.15M | Buy |
253,700
+236,700
| +1,392% | +$3.87M | 0.42% | 68 |
|
2017
Q3 | $267K | Sell |
17,000
-39,900
| -70% | -$627K | 0.03% | 393 |
|
2017
Q2 | $991K | Buy |
56,900
+37,200
| +189% | +$648K | 0.14% | 210 |
|
2017
Q1 | $341K | Sell |
19,700
-14,400
| -42% | -$249K | 0.07% | 313 |
|
2016
Q4 | $508K | Buy |
+34,100
| New | +$508K | 0.1% | 290 |
|
2016
Q2 | – | Sell |
-19,200
| Closed | -$359K | – | 711 |
|
2016
Q1 | $359K | Buy |
19,200
+17,200
| +860% | +$322K | 0.15% | 203 |
|
2015
Q4 | $40K | Buy |
+2,000
| New | +$40K | 0.03% | 452 |
|
2015
Q1 | – | Sell |
-6,931
| Closed | -$99K | – | 698 |
|
2014
Q4 | $99K | Buy |
+6,931
| New | +$99K | 0.16% | 189 |
|
2014
Q3 | – | Sell |
-11,559
| Closed | -$217K | – | 711 |
|
2014
Q2 | $217K | Buy |
+11,559
| New | +$217K | 0.21% | 156 |
|
2014
Q1 | – | Sell |
-6,459
| Closed | -$98K | – | 546 |
|
2013
Q4 | $98K | Buy |
+6,459
| New | +$98K | 0.11% | 275 |
|