T. Rowe Price Associates’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 |
-140,181
| Closed | -$7.76M | – | 3049 |
|
|
2021
Q4 | $7.76M | Sell |
140,181
-16,333
| -10% | -$904K | ﹤0.01% | 1446 |
|
|
2021
Q3 | $8.62M | Sell |
156,514
-13,301
| -8% | -$732K | ﹤0.01% | 1435 |
|
|
2021
Q2 | $9.25M | Sell |
169,815
-1,185,685
| -87% | -$64.6M | ﹤0.01% | 1425 |
|
|
2021
Q1 | $59.2M | Buy |
1,355,500
+1,214,338
| +860% | +$53M | 0.01% | 943 |
|
|
2020
Q4 | $6.22M | Buy |
141,162
+9,999
| +8% | +$441K | ﹤0.01% | 1415 |
|
|
2020
Q3 | $4.35M | Sell |
131,163
-11,031
| -8% | -$366K | ﹤0.01% | 1420 |
|
|
2020
Q2 | $3.6M | Sell |
142,194
-6,224
| -4% | -$157K | ﹤0.01% | 1425 |
|
|
2020
Q1 | $2.49M | Sell |
148,418
-17,198
| -10% | -$289K | ﹤0.01% | 1454 |
|
|
2019
Q4 | $2.95M | Sell |
165,616
-15,167
| -8% | -$270K | ﹤0.01% | 1501 |
|
|
2019
Q3 | $2.55M | Buy |
180,783
+12,875
| +8% | +$182K | ﹤0.01% | 1514 |
|
|
2019
Q2 | $2.32M | Buy |
167,908
+380
| +0.2% | +$5.26K | ﹤0.01% | 1551 |
|
|
2019
Q1 | $2.46M | Buy |
167,528
+15,848
| +10% | +$232K | ﹤0.01% | 1527 |
|
|
2018
Q4 | $1.74M | Buy |
151,680
+13,554
| +10% | +$155K | ﹤0.01% | 1599 |
|
|
2018
Q3 | $2.07M | Buy |
138,126
+872
| +0.6% | +$13.1K | ﹤0.01% | 1608 |
|
|
2018
Q2 | $1.65M | Buy |
137,254
+7,777
| +6% | +$93.5K | ﹤0.01% | 1644 |
|
|
2018
Q1 | $1.77M | Sell |
129,477
-8,412
| -6% | -$115K | ﹤0.01% | 1606 |
|
|
2017
Q4 | $1.95M | Sell |
137,889
-9,632
| -7% | -$136K | ﹤0.01% | 1577 |
|
|
2017
Q3 | $2.01M | Buy |
147,521
+17,671
| +14% | +$241K | ﹤0.01% | 1555 |
|
|
2017
Q2 | $1.96M | Buy |
129,850
+145
| +0.1% | +$2.19K | ﹤0.01% | 1564 |
|
|
2017
Q1 | $1.94M | Sell |
129,705
-17,306
| -12% | -$259K | ﹤0.01% | 1589 |
|
|
2016
Q4 | $1.9M | Buy |
147,011
+16
| +0% | +$206 | ﹤0.01% | 1576 |
|
|
2016
Q3 | $1.85M | Buy |
146,995
+16,170
| +12% | +$203K | ﹤0.01% | 1556 |
|
|
2016
Q2 | $1.77M | Buy |
130,825
+11,058
| +9% | +$150K | ﹤0.01% | 1550 |
|
|
2016
Q1 | $1.94M | Sell |
119,767
-289,525
| -71% | -$4.68M | ﹤0.01% | 1530 |
|
|
2015
Q4 | $7.05M | Sell |
409,292
-661,424
| -62% | -$11.4M | ﹤0.01% | 1360 |
|
|
2015
Q3 | $15.2M | Sell |
1,070,716
-482,812
| -31% | -$6.84M | ﹤0.01% | 1182 |
|
|
2015
Q2 | $23.6M | Sell |
1,553,528
-365,500
| -19% | -$5.54M | ﹤0.01% | 1081 |
|
|
2015
Q1 | $23.8M | Sell |
1,919,028
-3,717
| -0.2% | -$46.2K | ﹤0.01% | 1070 |
|
|
2014
Q4 | $23.8M | Sell |
1,922,745
-1,781
| -0.1% | -$22K | 0.01% | 1069 |
|
|
2014
Q3 | $25.7M | Sell |
1,924,526
-360,620
| -16% | -$4.81M | 0.01% | 1047 |
|
|
2014
Q2 | $37.1M | Sell |
2,285,146
-1,719,983
| -43% | -$28M | 0.01% | 957 |
|
|
2014
Q1 | $59.5M | Sell |
4,005,129
-147,389
| -4% | -$2.19M | 0.01% | 800 |
|
|
2013
Q4 | $54.6M | Sell |
4,152,518
-1,118,519
| -21% | -$14.7M | 0.01% | 807 |
|
|
2013
Q3 | $85.3M | Buy |
5,271,037
+143,095
| +3% | +$2.32M | 0.02% | 635 |
|
|
2013
Q2 | $81.6M | Buy |
+5,127,942
| New | +$81.6M | 0.02% | 633 |
|