Hedge Fund - Columbus Circle Investors
Nuance Communications Inc. (NUAN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $61,819,000 | 2.7% | 1,402,117 | $37.89 |
| 2 | 2020 - Q3 (2020-09-30) | $58,851,000 | 2.55% | 1,773,152 | $29.01 |
| 3 | 2020 - Q2 (2020-06-30) | $47,562,000 | 1.91% | 1,879,567 | $20.88 |
| 4 | 2020 - Q1 (2020-03-31) | $26,354,000 | 1.45% | 1,570,546 | $19.55 |
| 5 | 2019 - Q4 (2019-12-31) | $9,344,000 | 0.4% | 524,080 | $16.62 |
| 6 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $14.88 |
| 7 | 2016 - Q3 (2016-09-30) | $3,963,000 | 0.04% | 315,646.485 | $15.13 |
| 8 | 2016 - Q2 (2016-06-30) | $43,278,000 | 0.43% | 3,198,107.22 | $17.17 |
| 9 | 2016 - Q1 (2016-03-31) | $79,522,000 | 0.7% | 4,914,302.085 | $18.65 |
| 10 | 2015 - Q4 (2015-12-31) | $88,713,000 | 0.71% | 5,151,536.775 | $18.76 |
| 11 | 2015 - Q3 (2015-09-30) | $69,378,000 | 0.56% | 4,895,035.53 | $17.27 |
| 12 | 2015 - Q2 (2015-06-30) | $31,414,000 | 0.22% | 2,072,119.665 | $16.29 |
| 13 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $27.09 |
| 14 | 2011 - Q4 (2011-12-31) | $12,393,000 | 0.1% | 568,902.18 | $21.10 |
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