Stevens Capital Management’s Nuance Communications, Inc. NUAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-208,428
| Closed | -$2.88M | – | 831 |
|
|
2019
Q2 | $2.88M | Buy |
208,428
+181,407
| +671% | +$2.51M | 0.13% | 206 |
|
|
2019
Q1 | $396K | Buy |
+27,021
| New | +$396K | 0.02% | 527 |
|
|
2018
Q4 | – | Sell |
-251,328
| Closed | -$3.77M | – | 1001 |
|
|
2018
Q3 | $3.77M | Buy |
251,328
+150,983
| +150% | +$2.26M | 0.14% | 197 |
|
|
2018
Q2 | $1.21M | Sell |
100,345
-87,130
| -46% | -$1.05M | 0.04% | 406 |
|
|
2018
Q1 | $2.56M | Sell |
187,475
-28,653
| -13% | -$391K | 0.1% | 248 |
|
|
2017
Q4 | $3.06M | Sell |
216,128
-118,105
| -35% | -$1.67M | 0.12% | 219 |
|
|
2017
Q3 | $4.55M | Buy |
334,233
+31,340
| +10% | +$427K | 0.17% | 169 |
|
|
2017
Q2 | $4.57M | Buy |
302,893
+99,376
| +49% | +$1.5M | 0.17% | 180 |
|
|
2017
Q1 | $3.05M | Sell |
203,517
-49,870
| -20% | -$747K | 0.12% | 244 |
|
|
2016
Q4 | $3.27M | Buy |
253,387
+112,121
| +79% | +$1.45M | 0.13% | 216 |
|
|
2016
Q3 | $1.77M | Sell |
141,266
-180,278
| -56% | -$2.26M | 0.07% | 302 |
|
|
2016
Q2 | $4.35M | Buy |
321,544
+38,425
| +14% | +$520K | 0.17% | 173 |
|
|
2016
Q1 | $4.58M | Buy |
283,119
+190,695
| +206% | +$3.09M | 0.18% | 169 |
|
|
2015
Q4 | $1.59M | Buy |
+92,424
| New | +$1.59M | 0.06% | 332 |
|
|
2015
Q1 | – | Sell |
-334,152
| Closed | -$4.13M | – | 1319 |
|
|
2014
Q4 | $4.13M | Buy |
334,152
+112,199
| +51% | +$1.39M | 0.14% | 184 |
|
|
2014
Q3 | $2.96M | Buy |
+221,953
| New | +$2.96M | 0.09% | 263 |
|
|
2013
Q4 | – | Sell |
-36,708
| Closed | -$594K | – | 1302 |
|
|
2013
Q3 | $594K | Buy |
+36,708
| New | +$594K | 0.02% | 601 |
|