Thompson Davis & Co’s Nuance Communications, Inc. NUAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | $61K | Buy |
+4,043
| New | +$61K | 0.13% | 168 |
|
2018
Q2 | – | Sell |
-2,166
| Closed | -$30K | – | 773 |
|
2018
Q1 | $30K | Buy |
+2,166
| New | +$30K | 0.08% | 245 |
|
2017
Q4 | – | Sell |
-260
| Closed | -$4K | – | 1161 |
|
2017
Q3 | $4K | Hold |
260
| – | – | 0.01% | 909 |
|
2017
Q2 | $4K | Hold |
260
| – | – | 0.01% | 902 |
|
2017
Q1 | $4K | Hold |
260
| – | – | 0.01% | 958 |
|
2016
Q4 | $3K | Hold |
260
| – | – | 0.01% | 989 |
|
2016
Q3 | $3K | Hold |
260
| – | – | 0.01% | 959 |
|
2016
Q2 | $4K | Hold |
260
| – | – | 0.01% | 850 |
|
2016
Q1 | $4K | Sell |
260
-866
| -77% | -$13.3K | 0.01% | 857 |
|
2015
Q4 | $19K | Buy |
1,126
+577
| +105% | +$9.74K | 0.03% | 494 |
|
2015
Q3 | $8K | Buy |
549
+289
| +111% | +$4.21K | 0.01% | 742 |
|
2015
Q2 | $4K | Hold |
260
| – | – | ﹤0.01% | 969 |
|
2015
Q1 | $3K | Hold |
260
| – | – | ﹤0.01% | 1036 |
|
2014
Q4 | $3K | Buy |
+260
| New | +$3K | ﹤0.01% | 1068 |
|
2014
Q3 | – | Sell |
-2,368
| Closed | -$38K | – | 1275 |
|
2014
Q2 | $38K | Hold |
2,368
| – | – | 0.05% | 295 |
|
2014
Q1 | $35K | Buy |
+2,368
| New | +$35K | 0.06% | 303 |
|