Hedge Fund - Tudor Investment Corp
Nuance Communications Inc. (NUAN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $55.28 |
| 2 | 2021 - Q4 (2021-12-31) | $212,127,000 | 3.54% | 3,834,538 | $55.15 |
| 3 | 2021 - Q3 (2021-09-30) | $141,178,000 | 2.29% | 2,565,000 | $54.97 |
| 4 | 2021 - Q2 (2021-06-30) | $138,449,000 | 2.61% | 2,543,146 | $52.70 |
| 5 | 2021 - Q1 (2021-03-31) | $1,638,000 | 0.03% | 37,543 | $45.96 |
| 6 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $16.62 |
| 7 | 2019 - Q2 (2019-06-30) | $462,000 | 0.01% | 33,419.925 | $17.03 |
| 8 | 2019 - Q1 (2019-03-31) | $532,000 | 0.02% | 36,327.06 | $16.02 |
| 9 | 2018 - Q4 (2018-12-31) | $2,651,000 | 0.05% | 231,466.62 | $16.18 |
| 10 | 2018 - Q3 (2018-09-30) | $2,007,000 | 0.05% | 133,806.75 | $16.01 |
| 11 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $14.34 |
| 12 | 2018 - Q1 (2018-03-31) | $749,000 | 0.02% | 54,929.49 | $16.90 |
| 13 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $15.54 |
| 14 | 2017 - Q3 (2017-09-30) | $1,021,000 | 0.02% | 74,990.685 | $16.49 |
| 15 | 2017 - Q2 (2017-06-30) | $1,162,000 | 0.03% | 77,062.755 | $18.12 |
| 16 | 2017 - Q1 (2017-03-31) | $1,010,000 | 0.03% | 67,382.7 | $16.44 |
| 17 | 2016 - Q4 (2016-12-31) | $1,540,000 | 0.03% | 119,339.22 | $14.88 |
| 18 | 2016 - Q3 (2016-09-30) | $1,282,000 | 0.03% | 102,122.79 | $15.13 |
| 19 | 2016 - Q2 (2016-06-30) | $938,000 | 0.01% | 69,350.82 | $17.17 |
| 20 | 2016 - Q1 (2016-03-31) | $1,466,000 | 0.03% | 90,580.875 | $18.65 |
| 21 | 2015 - Q4 (2015-12-31) | $310,000 | 0% | 18,018 | $18.76 |
| 22 | 2015 - Q3 (2015-09-30) | $773,000 | 0.02% | 54,554.115 | $17.27 |
| 23 | 2015 - Q2 (2015-06-30) | $808,000 | 0.02% | 53,270.91 | $16.29 |
| 24 | 2015 - Q1 (2015-03-31) | $607,000 | 0.01% | 48,866.895 | $13.94 |
| 25 | 2014 - Q4 (2014-12-31) | $1,090,000 | 0.03% | 88,226.985 | $14.83 |
| 26 | 2014 - Q3 (2014-09-30) | $298,000 | 0.01% | 22,318.065 | $17.14 |
| 27 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $19.68 |
| 28 | 2013 - Q1 (2013-03-31) | $315,000 | 0.02% | 18,018 | $20.99 |
| 29 | 2012 - Q4 (2012-12-31) | $3,370,000 | 0.1% | 174,405 | $19.30 |
| 30 | 2012 - Q3 (2012-09-30) | $2,459,000 | 0.12% | 114,114 | $20.02 |
| 31 | 2012 - Q1 (2012-03-31) | $412,000 | 0.01% | 18,595.5 | $23.45 |
| 32 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $21.10 |
| 33 | 2011 - Q3 (2011-09-30) | $818,000 | 0.03% | 46,431 | $16.67 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1155.0000:1000.0000 on 2019-10-02