SCA
NUAN
STALEY CAPITAL ADVISERS’s Nuance Communications, Inc. NUAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-556,500
| Closed | -$9.34M | – | 165 |
|
|
2020
Q1 | $9.34M | Sell |
556,500
-73,800
| -12% | -$1.24M | 0.79% | 33 |
|
|
2019
Q4 | $11.2M | Sell |
630,300
-176,000
| -22% | -$3.14M | 0.76% | 34 |
|
|
2019
Q3 | $13.2M | Hold |
806,300
| – | – | 0.99% | 31 |
|
|
2019
Q2 | $12.9M | Sell |
806,300
-169,100
| -17% | -$2.7M | 0.96% | 31 |
|
|
2019
Q1 | $16.5M | Sell |
975,400
-206,800
| -17% | -$3.5M | 1.22% | 28 |
|
|
2018
Q4 | $15.6M | Sell |
1,182,200
-5,500
| -0.5% | -$72.8K | 1.27% | 31 |
|
|
2018
Q3 | $20.6M | Sell |
1,187,700
-76,800
| -6% | -$1.33M | 1.44% | 26 |
|
|
2018
Q2 | $17.6M | Sell |
1,264,500
-8,000
| -0.6% | -$111K | 1.35% | 28 |
|
|
2018
Q1 | $20M | Buy |
1,272,500
+75,000
| +6% | +$1.18M | 1.57% | 24 |
|
|
2017
Q4 | $19.6M | Buy |
1,197,500
+10,000
| +0.8% | +$163K | 1.52% | 25 |
|
|
2017
Q3 | $18.7M | Buy |
1,187,500
+10,000
| +0.8% | +$157K | 1.52% | 25 |
|
|
2017
Q2 | $20.5M | Sell |
1,177,500
-700
| -0.1% | -$12.2K | 1.75% | 22 |
|
|
2017
Q1 | $20.4M | Sell |
1,178,200
-200
| -0% | -$3.46K | 1.82% | 22 |
|
|
2016
Q4 | $17.6M | Hold |
1,178,400
| – | – | 1.69% | 24 |
|
|
2016
Q3 | $17.1M | Sell |
1,178,400
-4,000
| -0.3% | -$58K | 1.71% | 23 |
|
|
2016
Q2 | $18.5M | Sell |
1,182,400
-3,000
| -0.3% | -$46.9K | 1.94% | 18 |
|
|
2016
Q1 | $22.2M | Sell |
1,185,400
-100,500
| -8% | -$1.88M | 2.39% | 17 |
|
|
2015
Q4 | $25.6M | Sell |
1,285,900
-67,758
| -5% | -$1.35M | 2.95% | 9 |
|
|
2015
Q3 | $22.2M | Sell |
1,353,658
-324,592
| -19% | -$5.31M | 2.7% | 13 |
|
|
2015
Q2 | $29.4M | Sell |
1,678,250
-79,500
| -5% | -$1.39M | 3.27% | 7 |
|
|
2015
Q1 | $25.2M | Buy |
1,757,750
+110,500
| +7% | +$1.59M | 2.91% | 10 |
|
|
2014
Q4 | $23.5M | Buy |
1,647,250
+70,500
| +4% | +$1.01M | 2.73% | 13 |
|
|
2014
Q3 | $24.3M | Buy |
1,576,750
+78,800
| +5% | +$1.21M | 2.9% | 10 |
|
|
2014
Q2 | $28.1M | Buy |
1,497,950
+183,800
| +14% | +$3.45M | 3.36% | 7 |
|
|
2014
Q1 | $22.6M | Buy |
1,314,150
+317,500
| +32% | +$5.45M | 2.86% | 10 |
|
|
2013
Q4 | $15.1M | Buy |
996,650
+535,150
| +116% | +$8.13M | 2.06% | 19 |
|
|
2013
Q3 | $8.62M | Buy |
461,500
+44,500
| +11% | +$831K | 1.31% | 34 |
|
|
2013
Q2 | $7.67M | Buy |
+417,000
| New | +$7.67M | 1.24% | 33 |
|