AAM
NXGN
Advisors Asset Management’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,531
| Closed | -$95K | – | 1564 |
|
|
2017
Q2 | $95K | Sell |
5,531
-13,478
| -71% | -$231K | ﹤0.01% | 1372 |
|
|
2017
Q1 | $290K | Sell |
19,009
-11,050
| -37% | -$169K | ﹤0.01% | 1236 |
|
|
2016
Q4 | $395K | Sell |
30,059
-7,197
| -19% | -$94.6K | 0.01% | 1203 |
|
|
2016
Q3 | $422K | Sell |
37,256
-8,549
| -19% | -$96.8K | 0.01% | 1149 |
|
|
2016
Q2 | $546K | Buy |
45,805
+1,902
| +4% | +$22.7K | 0.01% | 1072 |
|
|
2016
Q1 | $669K | Buy |
43,903
+9,492
| +28% | +$145K | 0.01% | 992 |
|
|
2015
Q4 | $555K | Sell |
34,411
-20,532
| -37% | -$331K | 0.01% | 1093 |
|
|
2015
Q3 | $686K | Sell |
54,943
-10,712
| -16% | -$134K | 0.01% | 986 |
|
|
2015
Q2 | $1.09M | Sell |
65,655
-430,843
| -87% | -$7.14M | 0.01% | 888 |
|
|
2015
Q1 | $7.93M | Sell |
496,498
-321,160
| -39% | -$5.13M | 0.11% | 250 |
|
|
2014
Q4 | $12.7M | Sell |
817,658
-328,383
| -29% | -$5.12M | 0.17% | 162 |
|
|
2014
Q3 | $15.8M | Sell |
1,146,041
-416,569
| -27% | -$5.74M | 0.22% | 131 |
|
|
2014
Q2 | $25.1M | Sell |
1,562,610
-203,219
| -12% | -$3.26M | 0.35% | 71 |
|
|
2014
Q1 | $29.8M | Buy |
1,765,829
+108,793
| +7% | +$1.84M | 0.45% | 48 |
|
|
2013
Q4 | $34.9M | Buy |
1,657,036
+50,815
| +3% | +$1.07M | 0.56% | 26 |
|
|
2013
Q3 | $34.9M | Buy |
1,606,221
+297,670
| +23% | +$6.47M | 0.62% | 21 |
|
|
2013
Q2 | $24.5M | Buy |
+1,308,551
| New | +$24.5M | 0.46% | 48 |
|