SG Americas Securities’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 |
-214,452
| Closed | -$11.9M | – | 3148 |
|
2021
Q4 | $11.9M | Buy |
214,452
+80,138
| +60% | +$4.43M | 0.06% | 193 |
|
2021
Q3 | $7.39M | Sell |
134,314
-1,162,483
| -90% | -$64M | 0.03% | 321 |
|
2021
Q2 | $70.6M | Buy |
1,296,797
+1,103,778
| +572% | +$60.1M | 0.33% | 42 |
|
2021
Q1 | $8.42M | Buy |
193,019
+172,226
| +828% | +$7.52M | 0.04% | 290 |
|
2020
Q4 | $917K | Buy |
+20,793
| New | +$917K | ﹤0.01% | 1386 |
|
2020
Q3 | – | Sell |
-25,685
| Closed | -$650K | – | 3161 |
|
2020
Q2 | $650K | Sell |
25,685
-19,032
| -43% | -$482K | 0.01% | 1563 |
|
2020
Q1 | $750K | Sell |
44,717
-66,667
| -60% | -$1.12M | 0.01% | 1206 |
|
2019
Q4 | $1.99M | Buy |
111,384
+48,566
| +77% | +$866K | 0.02% | 727 |
|
2019
Q3 | $887K | Buy |
62,818
+39,043
| +164% | +$551K | 0.01% | 1282 |
|
2019
Q2 | $329K | Buy |
23,775
+5,872
| +33% | +$81.3K | ﹤0.01% | 1858 |
|
2019
Q1 | $262K | Buy |
17,903
+2,583
| +17% | +$37.8K | ﹤0.01% | 2086 |
|
2018
Q4 | $175K | Buy |
+15,320
| New | +$175K | ﹤0.01% | 2084 |
|
2018
Q1 | – | Sell |
-10,775
| Closed | -$153K | – | 2968 |
|
2017
Q4 | $153K | Sell |
10,775
-189
| -2% | -$2.68K | ﹤0.01% | 2197 |
|
2017
Q3 | $149K | Buy |
+10,964
| New | +$149K | ﹤0.01% | 2485 |
|
2016
Q3 | – | Sell |
-103,509
| Closed | -$1.4M | – | 3019 |
|
2016
Q2 | $1.4M | Buy |
103,509
+42,310
| +69% | +$573K | 0.01% | 970 |
|
2016
Q1 | $990K | Buy |
+61,199
| New | +$990K | 0.01% | 1196 |
|
2015
Q4 | – | Sell |
-264,356
| Closed | -$1.85M | – | 2544 |
|
2015
Q3 | $1.85M | Buy |
264,356
+178,461
| +208% | +$1.25M | 0.01% | 642 |
|
2015
Q2 | $1.3M | Sell |
85,895
-6,378
| -7% | -$96.7K | 0.01% | 830 |
|
2015
Q1 | $1.15M | Buy |
92,273
+74,918
| +432% | +$930K | 0.01% | 979 |
|
2014
Q4 | $214K | Sell |
17,355
-173,331
| -91% | -$2.14M | ﹤0.01% | 2112 |
|
2014
Q3 | $2.55M | Sell |
190,686
-63,944
| -25% | -$853K | 0.02% | 717 |
|
2014
Q2 | $4.14M | Sell |
254,630
-105,966
| -29% | -$1.72M | 0.02% | 626 |
|
2014
Q1 | $5.36M | Sell |
360,596
-56,044
| -13% | -$833K | 0.02% | 606 |
|
2013
Q4 | $5.48M | Sell |
416,640
-447,019
| -52% | -$5.88M | 0.02% | 585 |
|
2013
Q3 | $14M | Buy |
863,659
+184,141
| +27% | +$2.98M | 0.06% | 307 |
|
2013
Q2 | $10.8M | Buy |
+679,518
| New | +$10.8M | 0.05% | 339 |
|