SAM
NUAN
Shell Asset Management’s Nuance Communications, Inc. NUAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,016
| Closed | -$775K | – | 1399 |
|
|
2021
Q4 | $775K | Sell |
14,016
-11,484
| -45% | -$635K | 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% | +$102K | 0.04% | 375 |
|
|
2021
Q1 | $1.43M | Sell |
32,702
-190
| -0.6% | -$8.29K | 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% | -$9.36K | 0.02% | 486 |
|
|
2020
Q1 | $558K | Sell |
33,262
-507
| -2% | -$8.51K | 0.02% | 619 |
|
|
2019
Q4 | $602K | Sell |
33,769
-838
| -2% | -$14.9K | 0.01% | 793 |
|
|
2019
Q3 | $564K | Sell |
34,607
-296
| -0.8% | -$4.82K | 0.01% | 838 |
|
|
2019
Q2 | $557K | Sell |
34,903
-797
| -2% | -$12.7K | 0.01% | 869 |
|
|
2019
Q1 | $604K | Buy |
+35,700
| New | +$604K | 0.01% | 822 |
|
|
2017
Q4 | – | Sell |
-18,024
| Closed | -$283K | – | 1137 |
|
|
2017
Q3 | $283K | Sell |
18,024
-931
| -5% | -$14.6K | 0.01% | 993 |
|
|
2017
Q2 | $330K | Sell |
18,955
-937
| -5% | -$16.3K | 0.01% | 989 |
|
|
2017
Q1 | $344K | Hold |
19,892
| – | – | 0.01% | 985 |
|
|
2016
Q4 | $296K | Buy |
19,892
+7,529
| +61% | +$112K | 0.01% | 976 |
|
|
2016
Q3 | $179K | Hold |
12,363
| – | – | ﹤0.01% | 982 |
|
|
2016
Q2 | $193K | Sell |
12,363
-33,484
| -73% | -$523K | ﹤0.01% | 834 |
|
|
2016
Q1 | $857K | Sell |
45,847
-5,934
| -11% | -$111K | 0.02% | 574 |
|
|
2015
Q4 | $1.03M | Buy |
51,781
+22,196
| +75% | +$442K | 0.02% | 547 |
|
|
2015
Q3 | $456K | Sell |
29,585
-34,461
| -54% | -$531K | 0.01% | 771 |
|
|
2015
Q2 | $1.12M | Buy |
64,046
+41,002
| +178% | +$718K | 0.02% | 572 |
|
|
2015
Q1 | $331K | Sell |
23,044
-5,598
| -20% | -$80.4K | 0.01% | 802 |
|
|
2014
Q4 | $409K | Sell |
28,642
-943
| -3% | -$13.5K | 0.01% | 807 |
|
|
2014
Q3 | $456K | Sell |
29,585
-9
| -0% | -$139 | 0.01% | 798 |
|
|
2014
Q2 | $555K | Sell |
29,594
-19,256
| -39% | -$361K | 0.01% | 797 |
|
|
2014
Q1 | $839K | Hold |
48,850
| – | – | 0.01% | 739 |
|
|
2013
Q4 | $743K | Sell |
48,850
-6,800
| -12% | -$103K | 0.01% | 744 |
|
|
2013
Q3 | $1.04M | Buy |
55,650
+1,422
| +3% | +$26.6K | 0.02% | 689 |
|
|
2013
Q2 | $998K | Buy |
+54,228
| New | +$998K | 0.02% | 694 |
|