SMDAM
NUAN
Sumitomo Mitsui DS 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 |
-18,560
| Closed | -$1.03M | – | 788 |
|
|
2021
Q4 | $1.03M | Buy |
+18,560
| New | +$1.03M | 0.02% | 521 |
|
|
2019
Q2 | – | Sell |
-268,355
| Closed | -$4.54M | – | 812 |
|
|
2019
Q1 | $4.54M | Sell |
268,355
-49,420
| -16% | -$837K | 0.08% | 218 |
|
|
2018
Q4 | $4.2M | Sell |
317,775
-1,096,875
| -78% | -$14.5M | 0.08% | 200 |
|
|
2018
Q3 | $24.5M | Sell |
1,414,650
-1,632,755
| -54% | -$28.3M | 0.38% | 72 |
|
|
2018
Q2 | $42.3M | Hold |
3,047,405
| – | – | 0.65% | 40 |
|
|
2018
Q1 | $48M | Sell |
3,047,405
-345,740
| -10% | -$5.45M | 0.71% | 36 |
|
|
2017
Q4 | $55.5M | Sell |
3,393,145
-22,137
| -0.6% | -$362K | 0.83% | 33 |
|
|
2017
Q3 | $53.7M | Buy |
3,415,282
+548,875
| +19% | +$8.63M | 0.84% | 31 |
|
|
2017
Q2 | $49.9M | Buy |
2,866,407
+144,900
| +5% | +$2.52M | 0.81% | 28 |
|
|
2017
Q1 | $47.1M | Buy |
2,721,507
+1,029,472
| +61% | +$17.8M | 0.8% | 26 |
|
|
2016
Q4 | $25.2M | Buy |
1,692,035
+1,675,513
| +10,141% | +$25M | 0.48% | 54 |
|
|
2016
Q3 | $239K | Hold |
16,522
| – | – | 0.01% | 714 |
|
|
2016
Q2 | $258K | Hold |
16,522
| – | – | 0.01% | 687 |
|
|
2016
Q1 | $308K | Buy |
16,522
+57
| +0.3% | +$1.06K | 0.01% | 669 |
|
|
2015
Q4 | $327K | Sell |
16,465
-2,000
| -11% | -$39.7K | 0.01% | 657 |
|
|
2015
Q3 | $302K | Hold |
18,465
| – | – | 0.01% | 669 |
|
|
2015
Q2 | $323K | Sell |
18,465
-2,500
| -12% | -$43.7K | 0.01% | 689 |
|
|
2015
Q1 | $300K | Sell |
20,965
-1,127
| -5% | -$16.1K | 0.01% | 687 |
|
|
2014
Q4 | $315K | Sell |
22,092
-540
| -2% | -$7.7K | 0.01% | 694 |
|
|
2014
Q3 | $348K | Sell |
22,632
-3,579
| -14% | -$55K | 0.01% | 694 |
|
|
2014
Q2 | $491K | Buy |
26,211
+410
| +2% | +$7.68K | 0.01% | 679 |
|
|
2014
Q1 | $443K | Sell |
25,801
-803
| -3% | -$13.8K | 0.01% | 702 |
|
|
2013
Q4 | $404K | Sell |
26,604
-315
| -1% | -$4.78K | 0.01% | 728 |
|
|
2013
Q3 | $503K | Sell |
26,919
-41,000
| -60% | -$766K | 0.01% | 681 |
|
|
2013
Q2 | $1.25M | Buy |
+67,919
| New | +$1.25M | 0.04% | 416 |
|