STRS Ohio’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 |
-615,000
| Closed | -$34M | – | 2278 |
|
|
2021
Q4 | $34M | Sell |
615,000
-212,396
| -26% | -$11.7M | 0.12% | 210 |
|
|
2021
Q3 | $45.5M | Sell |
827,396
-75,357
| -8% | -$4.15M | 0.17% | 147 |
|
|
2021
Q2 | $49.1M | Sell |
902,753
-12,857
| -1% | -$700K | 0.18% | 135 |
|
|
2021
Q1 | $40M | Buy |
915,610
+4,761
| +0.5% | +$208K | 0.15% | 171 |
|
|
2020
Q4 | $40.2M | Sell |
910,849
-184,530
| -17% | -$8.14M | 0.15% | 164 |
|
|
2020
Q3 | $36.4M | Sell |
1,095,379
-191,892
| -15% | -$6.37M | 0.15% | 156 |
|
|
2020
Q2 | $32.6M | Sell |
1,287,271
-31,453
| -2% | -$796K | 0.14% | 172 |
|
|
2020
Q1 | $22.1M | Sell |
1,318,724
-3,858
| -0.3% | -$64.7K | 0.12% | 202 |
|
|
2019
Q4 | $23.6M | Buy |
1,322,582
+109,023
| +9% | +$1.94M | 0.1% | 247 |
|
|
2019
Q3 | $17.1M | Buy |
1,213,559
+1,183,877
| +3,989% | +$16.7M | 0.08% | 290 |
|
|
2019
Q2 | $410K | Buy |
29,682
+2,099
| +8% | +$29K | ﹤0.01% | 1413 |
|
|
2019
Q1 | $404K | Buy |
27,583
+1,085
| +4% | +$15.9K | ﹤0.01% | 1412 |
|
|
2018
Q4 | $303K | Buy |
26,498
+1,694
| +7% | +$19.4K | ﹤0.01% | 1504 |
|
|
2018
Q3 | $371K | Buy |
+24,804
| New | +$371K | ﹤0.01% | 1514 |
|
|
2017
Q4 | – | Sell |
-4,565
| Closed | -$62K | – | 1966 |
|
|
2017
Q3 | $62K | Hold |
4,565
| – | – | ﹤0.01% | 1742 |
|
|
2017
Q2 | $68K | Sell |
4,565
-1,060,771
| -100% | -$15.8M | ﹤0.01% | 1728 |
|
|
2017
Q1 | $16M | Sell |
1,065,336
-1,848,000
| -63% | -$27.7M | 0.07% | 316 |
|
|
2016
Q4 | $37.6M | Sell |
2,913,336
-1,872,311
| -39% | -$24.2M | 0.17% | 174 |
|
|
2016
Q3 | $60.1M | Hold |
4,785,647
| – | – | 0.27% | 103 |
|
|
2016
Q2 | $64.8M | Buy |
4,785,647
+455,420
| +11% | +$6.16M | 0.29% | 98 |
|
|
2016
Q1 | $70.1M | Buy |
4,330,227
+346
| +0% | +$5.6K | 0.31% | 83 |
|
|
2015
Q4 | $74.6M | Sell |
4,329,881
-203,702
| -4% | -$3.51M | 0.33% | 78 |
|
|
2015
Q3 | $64.3M | Sell |
4,533,583
-428,190
| -9% | -$6.07M | 0.31% | 92 |
|
|
2015
Q2 | $75.2M | Buy |
4,961,773
+693,000
| +16% | +$10.5M | 0.33% | 71 |
|
|
2015
Q1 | $53M | Buy |
4,268,773
+231,000
| +6% | +$2.87M | 0.23% | 112 |
|
|
2014
Q4 | $49.9M | Sell |
4,037,773
-16,516
| -0.4% | -$204K | 0.22% | 138 |
|
|
2014
Q3 | $54.1M | Hold |
4,054,289
| – | – | 0.24% | 115 |
|
|
2014
Q2 | $65.9M | Hold |
4,054,289
| – | – | 0.29% | 95 |
|
|
2014
Q1 | $60.3M | Buy |
4,054,289
+424,924
| +12% | +$6.32M | 0.27% | 110 |
|
|
2013
Q4 | $47.8M | Buy |
3,629,365
+1,778,489
| +96% | +$23.4M | 0.21% | 142 |
|
|
2013
Q3 | $30M | Buy |
1,850,876
+65,246
| +4% | +$1.06M | 0.13% | 218 |
|
|
2013
Q2 | $28.4M | Buy |
+1,785,630
| New | +$28.4M | 0.12% | 236 |
|