Hedge Fund - Ivory Capital (Investment Mgmt)
Nuance Communications Inc. (NUAN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $16.01 |
| 2 | 2018 - Q2 (2018-06-30) | $3,605,000 | 0.72% | 299,884.2 | $14.34 |
| 3 | 2018 - Q1 (2018-03-31) | $28,573,000 | 1.72% | 2,095,329.39 | $16.90 |
| 4 | 2017 - Q4 (2017-12-31) | $73,487,000 | 4.2% | 5,191,309.2 | $15.54 |
| 5 | 2017 - Q3 (2017-09-30) | $95,873,000 | 4.76% | 7,044,134.79 | $16.49 |
| 6 | 2017 - Q2 (2017-06-30) | $96,038,000 | 3.57% | 6,371,279.145 | $18.12 |
| 7 | 2017 - Q1 (2017-03-31) | $33,331,000 | 1.17% | 2,223,964.05 | $16.44 |
| 8 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $14.88 |
| 9 | 2016 - Q3 (2016-09-30) | $7,912,000 | 0.22% | 630,211.89 | $15.13 |
| 10 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $15.50 |
| 11 | 2013 - Q4 (2013-12-31) | $58,194,000 | 2.86% | 4,421,984.49 | $15.87 |
| 12 | 2013 - Q3 (2013-09-30) | $24,943,000 | 1.18% | 1,542,250.71 | $19.11 |
| 13 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $19.68 |
| 14 | 2013 - Q1 (2013-03-31) | $1,945,000 | 0.08% | 111,329.295 | $20.99 |
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