Shell Asset Management’s Nuance Communications, Inc. NUAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,016
| Closed | -$775K | – | 1399 |
|
|
2021
Q4 | $775K | Sell |
14,016
-11,484
| -45% | -$633K | 0.02% | 697 |
|
|
2021
Q3 | $1.4M | Sell |
25,500
-9,072
| -26% | -$499K | 0.03% | 405 |
|
|
2021
Q2 | $1.88M | Buy |
34,572
+1,870
| +6% | +$98.5K | 0.04% | 375 |
|
|
2021
Q1 | $1.43M | Sell |
32,702
-190
| -0.6% | -$8.73K | 0.03% | 429 |
|
|
2020
Q4 | $1.45M | Hold |
32,892
| – | – | 0.03% | 435 |
|
|
2020
Q3 | $1.09M | Hold |
32,892
| – | – | 0.03% | 434 |
|
|
2020
Q2 | $832K | Sell |
32,892
-370
| -1% | -$7.73K | 0.02% | 486 |
|
|
2020
Q1 | $558K | Sell |
33,262
-507
| -2% | -$9.91K | 0.02% | 619 |
|
|
2019
Q4 | $602K | Sell |
33,769
-6,202
| -16% | -$103K | 0.01% | 793 |
|
|
2019
Q3 | $564K | Sell |
39,971
-342
| -0.8% | -$4.92K | 0.01% | 838 |
|
|
2019
Q2 | $557K | Sell |
40,313
-921
| -2% | -$13.6K | 0.01% | 869 |
|
|
2019
Q1 | $604K | Buy |
+41,234
| New | +$572K | 0.01% | 822 |
|
|
2017
Q4 | – | Sell |
-20,818
| Closed | -$283K | – | 1127 |
|
|
2017
Q3 | $283K | Sell |
20,818
-1,075
| -5% | -$15.3K | 0.01% | 993 |
|
|
2017
Q2 | $330K | Sell |
21,893
-1,082
| -5% | -$17K | 0.01% | 989 |
|
|
2017
Q1 | $344K | Hold |
22,975
| – | – | 0.01% | 985 |
|
|
2016
Q4 | $296K | Buy |
22,975
+8,696
| +61% | +$112K | 0.01% | 976 |
|
|
2016
Q3 | $179K | Hold |
14,279
| – | – | ﹤0.01% | 982 |
|
|
2016
Q2 | $193K | Sell |
14,279
-38,674
| -73% | -$575K | ﹤0.01% | 834 |
|
|
2016
Q1 | $857K | Sell |
52,953
-6,854
| -11% | -$111K | 0.02% | 574 |
|
|
2015
Q4 | $1.03M | Buy |
59,807
+25,636
| +75% | +$416K | 0.02% | 547 |
|
|
2015
Q3 | $456K | Sell |
34,171
-39,802
| -54% | -$595K | 0.01% | 771 |
|
|
2015
Q2 | $1.12M | Buy |
73,973
+47,357
| +178% | +$668K | 0.02% | 572 |
|
|
2015
Q1 | $331K | Sell |
26,616
-6,466
| -20% | -$78K | 0.01% | 802 |
|
|
2014
Q4 | $409K | Sell |
33,082
-1,089
| -3% | -$14K | 0.01% | 807 |
|
|
2014
Q3 | $456K | Sell |
34,171
-10
| -0% | -$148 | 0.01% | 798 |
|
|
2014
Q2 | $555K | Sell |
34,181
-22,241
| -39% | -$322K | 0.01% | 797 |
|
|
2014
Q1 | $839K | Hold |
56,422
| – | – | 0.01% | 739 |
|
|
2013
Q4 | $743K | Sell |
56,422
-7,854
| -12% | -$108K | 0.01% | 744 |
|
|
2013
Q3 | $1.04M | Buy |
64,276
+1,643
| +3% | +$27.2K | 0.02% | 689 |
|
|
2013
Q2 | $998K | Buy |
+62,633
| New | +$1.07M | 0.02% | 694 |
|
