1CM
NXGN
1492 Capital Management’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,928
| Closed | -$282K | – | 121 |
|
|
2016
Q3 | $282K | Sell |
24,928
-139,827
| -85% | -$1.58M | 0.23% | 78 |
|
|
2016
Q2 | $1.96M | Sell |
164,755
-6,827
| -4% | -$81.3K | 1.76% | 19 |
|
|
2016
Q1 | $2.62M | Sell |
171,582
-16,527
| -9% | -$252K | 2.21% | 13 |
|
|
2015
Q4 | $3.03M | Buy |
188,109
+8,632
| +5% | +$139K | 2.2% | 15 |
|
|
2015
Q3 | $2.24M | Sell |
179,477
-61,426
| -25% | -$767K | 1.6% | 22 |
|
|
2015
Q2 | $3.99M | Buy |
240,903
+30,691
| +15% | +$509K | 2.53% | 10 |
|
|
2015
Q1 | $3.36M | Buy |
+210,212
| New | +$3.36M | 1.95% | 20 |
|
|
2014
Q2 | – | Sell |
-11,099
| Closed | -$187K | – | 131 |
|
|
2014
Q1 | $187K | Hold |
11,099
| – | – | 0.09% | 119 |
|
|
2013
Q4 | $234K | Buy |
+11,099
| New | +$234K | 0.13% | 109 |
|