Hedge Fund - 12th Street Asset Management
Nuance Communications Inc. (NUAN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $54.97 |
| 2 | 2021 - Q2 (2021-06-30) | $1,730,000 | 0.35% | 31,777 | $52.70 |
| 3 | 2021 - Q1 (2021-03-31) | $15,270,000 | 3.19% | 349,910 | $45.96 |
| 4 | 2020 - Q4 (2020-12-31) | $34,162,000 | 7.35% | 774,819 | $37.89 |
| 5 | 2020 - Q3 (2020-09-30) | $30,836,000 | 7.67% | 929,074 | $29.01 |
| 6 | 2020 - Q2 (2020-06-30) | $25,237,000 | 6.98% | 997,311 | $20.88 |
| 7 | 2020 - Q1 (2020-03-31) | $15,887,000 | 6.01% | 946,759 | $19.55 |
| 8 | 2019 - Q4 (2019-12-31) | $20,095,000 | 4.95% | 1,127,053 | $16.62 |
| 9 | 2019 - Q3 (2019-09-30) | $18,658,000 | 4.93% | 1,321,246.08 | $16.62 |
| 10 | 2019 - Q2 (2019-06-30) | $19,218,000 | 5.24% | 1,389,879.645 | $17.03 |
| 11 | 2019 - Q1 (2019-03-31) | $21,813,000 | 5.77% | 1,488,125.1 | $16.02 |
| 12 | 2018 - Q4 (2018-12-31) | $18,188,000 | 5.98% | 1,587,863.97 | $16.18 |
| 13 | 2018 - Q3 (2018-09-30) | $35,236,000 | 8.37% | 2,349,727.38 | $16.01 |
| 14 | 2018 - Q2 (2018-06-30) | $30,011,000 | 7.24% | 2,684,774.4 | $14.34 |
| 15 | 2018 - Q1 (2018-03-31) | $37,668,000 | 8.87% | 2,762,300.31 | $16.90 |
| 16 | 2017 - Q4 (2017-12-31) | $31,624,000 | 7.93% | 2,233,987.14 | $15.54 |
| 17 | 2017 - Q3 (2017-09-30) | $25,286,000 | 6.54% | 1,857,825.585 | $16.49 |
| 18 | 2017 - Q2 (2017-06-30) | $28,490,000 | 7.32% | 1,890,057.015 | $18.12 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
231.0000:200.0000 on 2019-10-02