Hedge Fund - Opti Capital Management
Nuance Communications Inc. (NUAN) BOND
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) | $101,015,000 | 12.33% | 54,544,000 | $45.96 |
| 3 | 2020 - Q4 (2020-12-31) | $71,808,000 | 8% | 38,565,000 | $37.89 |
| 4 | 2020 - Q3 (2020-09-30) | $27,553,000 | 3.37% | 18,904,000 | $29.01 |
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