State Street’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 |
-5,522,756
| Closed | -$306M | – | 4952 |
|
|
2021
Q4 | $306M | Buy |
5,522,756
+1,476,054
| +36% | +$81.7M | 0.01% | 673 |
|
|
2021
Q3 | $223M | Sell |
4,046,702
-74,538
| -2% | -$4.1M | 0.01% | 781 |
|
|
2021
Q2 | $224M | Buy |
4,121,240
+569,286
| +16% | +$31M | 0.01% | 797 |
|
|
2021
Q1 | $155M | Sell |
3,551,954
-15,354
| -0.4% | -$670K | 0.01% | 918 |
|
|
2020
Q4 | $157M | Sell |
3,567,308
-19,627
| -0.5% | -$865K | 0.01% | 856 |
|
|
2020
Q3 | $119M | Sell |
3,586,935
-109,978
| -3% | -$3.65M | 0.01% | 877 |
|
|
2020
Q2 | $93.6M | Sell |
3,696,913
-45,359
| -1% | -$1.15M | 0.01% | 1007 |
|
|
2020
Q1 | $62.8M | Sell |
3,742,272
-33,991
| -0.9% | -$570K | 0.01% | 1102 |
|
|
2019
Q4 | $67.3M | Sell |
3,776,263
-466,813
| -11% | -$8.32M | ﹤0.01% | 1321 |
|
|
2019
Q3 | $59.9M | Sell |
4,243,076
-95,752
| -2% | -$1.35M | ﹤0.01% | 1320 |
|
|
2019
Q2 | $60M | Buy |
4,338,828
+50,147
| +1% | +$693K | ﹤0.01% | 1369 |
|
|
2019
Q1 | $62.9M | Buy |
4,288,681
+45,563
| +1% | +$668K | ﹤0.01% | 1309 |
|
|
2018
Q4 | $48.6M | Sell |
4,243,118
-129,513
| -3% | -$1.48M | ﹤0.01% | 1367 |
|
|
2018
Q3 | $65.6M | Buy |
4,372,631
+20,484
| +0.5% | +$307K | 0.01% | 1350 |
|
|
2018
Q2 | $52.3M | Sell |
4,352,147
-34,417
| -0.8% | -$414K | ﹤0.01% | 1456 |
|
|
2018
Q1 | $59.8M | Sell |
4,386,564
-49,848
| -1% | -$680K | 0.01% | 1313 |
|
|
2017
Q4 | $62.8M | Sell |
4,436,412
-1,871,657
| -30% | -$26.5M | 0.01% | 1289 |
|
|
2017
Q3 | $85.8M | Buy |
6,308,069
+86,495
| +1% | +$1.18M | 0.01% | 1057 |
|
|
2017
Q2 | $93.8M | Buy |
6,221,574
+468,626
| +8% | +$7.06M | 0.01% | 992 |
|
|
2017
Q1 | $86.2M | Buy |
5,752,948
+159,505
| +3% | +$2.39M | 0.01% | 1029 |
|
|
2016
Q4 | $72.1M | Sell |
5,593,443
-165,953
| -3% | -$2.14M | 0.01% | 1078 |
|
|
2016
Q3 | $72.3M | Buy |
5,759,396
+220,520
| +4% | +$2.77M | 0.01% | 1043 |
|
|
2016
Q2 | $75M | Sell |
5,538,876
-89,786
| -2% | -$1.22M | 0.01% | 975 |
|
|
2016
Q1 | $91.1M | Buy |
5,628,662
+277,016
| +5% | +$4.48M | 0.01% | 874 |
|
|
2015
Q4 | $92.2M | Buy |
5,351,646
+256,680
| +5% | +$4.42M | 0.01% | 858 |
|
|
2015
Q3 | $72.2M | Buy |
5,094,966
+289,601
| +6% | +$4.1M | 0.01% | 973 |
|
|
2015
Q2 | $72.9M | Sell |
4,805,365
-234,049
| -5% | -$3.55M | 0.01% | 1037 |
|
|
2015
Q1 | $62.6M | Buy |
5,039,414
+19,338
| +0.4% | +$240K | 0.01% | 1112 |
|
|
2014
Q4 | $62M | Buy |
5,020,076
+52,731
| +1% | +$652K | 0.01% | 1107 |
|
|
2014
Q3 | $66.3M | Sell |
4,967,345
-114,380
| -2% | -$1.53M | 0.01% | 1023 |
|
|
2014
Q2 | $82.6M | Buy |
5,081,725
+22,484
| +0.4% | +$365K | 0.01% | 955 |
|
|
2014
Q1 | $75.2M | Buy |
5,059,241
+88,492
| +2% | +$1.32M | 0.01% | 985 |
|
|
2013
Q4 | $65.4M | Sell |
4,970,749
-34,877
| -0.7% | -$459K | 0.01% | 1051 |
|
|
2013
Q3 | $81M | Sell |
5,005,626
-533,721
| -10% | -$8.64M | 0.01% | 900 |
|
|
2013
Q2 | $88.2M | Buy |
+5,539,347
| New | +$88.2M | 0.01% | 843 |
|