UBS AM’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 |
-1,008,217
| Closed | -$55.8M | – | 2843 |
|
|
2021
Q4 | $55.8M | Buy |
1,008,217
+522,119
| +107% | +$28.9M | 0.02% | 630 |
|
|
2021
Q3 | $26.8M | Buy |
486,098
+399
| +0.1% | +$22K | 0.01% | 796 |
|
|
2021
Q2 | $26.4M | Buy |
485,699
+9,143
| +2% | +$498K | 0.01% | 812 |
|
|
2021
Q1 | $20.8M | Sell |
476,556
-2,923
| -0.6% | -$128K | 0.01% | 852 |
|
|
2020
Q4 | $21.1M | Buy |
479,479
+30,318
| +7% | +$1.34M | 0.01% | 833 |
|
|
2020
Q3 | $14.9M | Buy |
449,161
+9,466
| +2% | +$314K | 0.01% | 847 |
|
|
2020
Q2 | $11.1M | Sell |
439,695
-67,927
| -13% | -$1.72M | 0.01% | 878 |
|
|
2020
Q1 | $8.52M | Buy |
507,622
+87,314
| +21% | +$1.47M | 0.01% | 905 |
|
|
2019
Q4 | $7.49M | Sell |
420,308
-2,734
| -0.6% | -$48.7K | ﹤0.01% | 1047 |
|
|
2019
Q3 | $5.97M | Buy |
423,042
+2,699
| +0.6% | +$38.1K | ﹤0.01% | 1137 |
|
|
2019
Q2 | $5.81M | Buy |
420,343
+63,881
| +18% | +$883K | ﹤0.01% | 1148 |
|
|
2019
Q1 | $5.23M | Sell |
356,462
-24,881
| -7% | -$365K | ﹤0.01% | 1136 |
|
|
2018
Q4 | $4.37M | Sell |
381,343
-38,472
| -9% | -$441K | ﹤0.01% | 1140 |
|
|
2018
Q3 | $6.3M | Buy |
419,815
+27,727
| +7% | +$416K | ﹤0.01% | 1070 |
|
|
2018
Q2 | $4.71M | Buy |
392,088
+4,878
| +1% | +$58.6K | ﹤0.01% | 1169 |
|
|
2018
Q1 | $5.28M | Buy |
387,210
+81,774
| +27% | +$1.12M | ﹤0.01% | 1124 |
|
|
2017
Q4 | $4.32M | Sell |
305,436
-660,448
| -68% | -$9.35M | ﹤0.01% | 1164 |
|
|
2017
Q3 | $13.1M | Buy |
965,884
+18,211
| +2% | +$248K | 0.01% | 832 |
|
|
2017
Q2 | $14.3M | Buy |
947,673
+90,483
| +11% | +$1.36M | 0.01% | 830 |
|
|
2017
Q1 | $12.8M | Buy |
857,190
+70,518
| +9% | +$1.06M | 0.01% | 844 |
|
|
2016
Q4 | $10.1M | Sell |
786,672
-4,989
| -0.6% | -$64.4K | 0.01% | 864 |
|
|
2016
Q3 | $9.94M | Sell |
791,661
-53,254
| -6% | -$669K | 0.01% | 882 |
|
|
2016
Q2 | $11.4M | Buy |
844,915
+103,598
| +14% | +$1.4M | 0.01% | 847 |
|
|
2016
Q1 | $12M | Sell |
741,317
-29,134
| -4% | -$471K | 0.01% | 805 |
|
|
2015
Q4 | $13.3M | Sell |
770,451
-71,167
| -8% | -$1.23M | 0.02% | 794 |
|
|
2015
Q3 | $11.9M | Sell |
841,618
-9,016
| -1% | -$128K | 0.01% | 828 |
|
|
2015
Q2 | $12.9M | Buy |
850,634
+4,691
| +0.6% | +$71.1K | 0.01% | 818 |
|
|
2015
Q1 | $10.5M | Sell |
845,943
-193,849
| -19% | -$2.41M | 0.01% | 872 |
|
|
2014
Q4 | $12.8M | Sell |
1,039,792
-3,539
| -0.3% | -$43.7K | 0.01% | 810 |
|
|
2014
Q3 | $13.9M | Sell |
1,043,331
-7,411
| -0.7% | -$98.9K | 0.01% | 764 |
|
|
2014
Q2 | $17.1M | Buy |
1,050,742
+126,795
| +14% | +$2.06M | 0.02% | 722 |
|
|
2014
Q1 | $13.7M | Sell |
923,947
-110,233
| -11% | -$1.64M | 0.01% | 762 |
|
|
2013
Q4 | $13.6M | Buy |
1,034,180
+28,122
| +3% | +$370K | 0.02% | 742 |
|
|
2013
Q3 | $16.3M | Sell |
1,006,058
-357,409
| -26% | -$5.79M | 0.02% | 665 |
|
|
2013
Q2 | $21.7M | Buy |
+1,363,467
| New | +$21.7M | 0.03% | 544 |
|