Hedge Fund - Brant Point Investment Management
Nuance Communications Inc. (NUAN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $52.70 |
| 2 | 2021 - Q1 (2021-03-31) | $6,546,000 | 0.71% | 150,000 | $45.96 |
| 3 | 2020 - Q4 (2020-12-31) | $6,614,000 | 0.78% | 150,000 | $37.89 |
| 4 | 2020 - Q3 (2020-09-30) | $6,342,000 | 0.54% | 191,095 | $29.01 |
| 5 | 2020 - Q2 (2020-06-30) | $4,819,000 | 0.47% | 190,436 | $20.88 |
| 6 | 2020 - Q1 (2020-03-31) | $5,034,000 | 0.63% | 300,000 | $19.55 |
| 7 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $14.34 |
| 8 | 2018 - Q1 (2018-03-31) | $8,412,000 | 0.61% | 616,908.6 | $16.90 |
| 9 | 2017 - Q4 (2017-12-31) | $8,565,000 | 0.87% | 605,080.245 | $15.54 |
| 10 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $16.49 |
| 11 | 2017 - Q2 (2017-06-30) | $10,434,000 | 1.26% | 692,191.5 | $18.12 |
| 12 | 2017 - Q1 (2017-03-31) | $9,256,000 | 0.94% | 617,578.5 | $16.44 |
| 13 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $15.13 |
| 14 | 2016 - Q2 (2016-06-30) | $1,735,000 | 0.16% | 128,179.59 | $17.17 |
| 15 | 2016 - Q1 (2016-03-31) | $4,971,000 | 0.51% | 307,204.59 | $18.65 |
| 16 | 2015 - Q4 (2015-12-31) | $5,953,000 | 0.67% | 345,666.09 | $18.76 |
| 17 | 2015 - Q3 (2015-09-30) | $1,764,000 | 0.19% | 124,483.59 | $17.27 |
| 18 | 2015 - Q2 (2015-06-30) | $3,064,000 | 0.27% | 202,125 | $16.29 |
| 19 | 2015 - Q1 (2015-03-31) | $3,547,000 | 0.31% | 285,516 | $13.94 |
| 20 | 2014 - Q4 (2014-12-31) | $5,110,000 | 0.47% | 413,605.5 | $14.83 |
| 21 | 2014 - Q3 (2014-09-30) | $4,470,000 | 0.42% | 334,950 | $17.14 |
| 22 | 2014 - Q2 (2014-06-30) | $5,443,000 | 0.48% | 334,950 | $16.74 |
| 23 | 2014 - Q1 (2014-03-31) | $6,815,000 | 0.65% | 458,419.5 | $15.50 |
| 24 | 2013 - Q4 (2013-12-31) | $3,893,000 | 0.35% | 295,795.5 | $15.87 |
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