Treasurer of the State of North Carolina’s Nuance Communications, Inc. NUAN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-103,322
Closed -$5.72M 1036
2021
Q4
$5.72M Buy
103,322
+680
+0.7% +$37.6K 0.03% 489
2021
Q3
$5.65M Buy
102,642
+3,469
+3% +$191K 0.03% 481
2021
Q2
$5.4M Sell
99,173
-9,640
-9% -$525K 0.03% 495
2021
Q1
$4.75M Buy
108,813
+1,070
+1% +$46.7K 0.03% 516
2020
Q4
$4.75M Buy
107,743
+380
+0.4% +$16.8K 0.03% 491
2020
Q3
$3.56M Buy
107,363
+4,140
+4% +$137K 0.03% 519
2020
Q2
$2.61M Sell
103,223
-14,800
-13% -$375K 0.02% 580
2020
Q1
$1.98M Buy
118,023
+49,030
+71% +$823K 0.02% 619
2019
Q4
$1.23M Sell
68,993
-10,012
-13% -$178K 0.01% 743
2019
Q3
$1.12M Sell
79,005
-86,051
-52% -$1.22M 0.01% 755
2019
Q2
$2.28M Buy
165,056
+2,367
+1% +$32.7K 0.01% 748
2019
Q1
$2.39M Buy
162,689
+1,384
+0.9% +$20.3K 0.02% 713
2018
Q4
$1.85M Buy
161,305
+1,943
+1% +$22.3K 0.01% 750
2018
Q3
$2.39M Buy
159,362
+51,774
+48% +$776K 0.02% 736
2018
Q2
$1.29M Buy
107,588
+41,951
+64% +$504K 0.01% 780
2018
Q1
$895K Buy
+65,637
New +$895K 0.02% 635