A.R.T. Advisors’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,587
| Closed | -$338K | – | 1818 |
|
|
2019
Q3 | $338K | Buy |
+21,587
| New | +$338K | 0.02% | 1008 |
|
|
2017
Q1 | – | Sell |
-24,400
| Closed | -$320K | – | 1781 |
|
|
2016
Q4 | $320K | Buy |
+24,400
| New | +$320K | 0.02% | 926 |
|
|
2016
Q3 | – | Sell |
-80,040
| Closed | -$953K | – | 1252 |
|
|
2016
Q2 | $953K | Buy |
80,040
+55,702
| +229% | +$663K | 0.05% | 566 |
|
|
2016
Q1 | $370K | Sell |
24,338
-19,900
| -45% | -$303K | 0.02% | 970 |
|
|
2015
Q4 | $713K | Buy |
+44,238
| New | +$713K | 0.03% | 715 |
|
|
2014
Q3 | – | Sell |
-10,799
| Closed | -$173K | – | 1581 |
|
|
2014
Q2 | $173K | Sell |
10,799
-71,029
| -87% | -$1.14M | 0.01% | 1160 |
|
|
2014
Q1 | $1.38M | Buy |
81,828
+23,081
| +39% | +$390K | 0.07% | 374 |
|
|
2013
Q4 | $1.24M | Buy |
58,747
+7,482
| +15% | +$158K | 0.07% | 406 |
|
|
2013
Q3 | $1.11M | Sell |
51,265
-2,607
| -5% | -$56.6K | 0.06% | 469 |
|
|
2013
Q2 | $1.01M | Buy |
+53,872
| New | +$1.01M | 0.03% | 623 |
|