AIM
NXGN
Alambic Investment Management’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,892
| Closed | -$262K | – | 170 |
|
|
2020
Q2 | $262K | Sell |
23,892
-8,533
| -26% | -$93.6K | 0.66% | 59 |
|
|
2020
Q1 | $339K | Sell |
32,425
-34,075
| -51% | -$356K | 0.82% | 47 |
|
|
2019
Q4 | $1.07M | Buy |
66,500
+36,400
| +121% | +$585K | 0.89% | 16 |
|
|
2019
Q3 | $472K | Buy |
+30,100
| New | +$472K | 0.36% | 109 |
|
|
2019
Q1 | – | Sell |
-10,279
| Closed | -$156K | – | 407 |
|
|
2018
Q4 | $156K | Sell |
10,279
-9,792
| -49% | -$149K | 0.07% | 262 |
|
|
2018
Q3 | $403K | Sell |
20,071
-124,546
| -86% | -$2.5M | 0.32% | 113 |
|
|
2018
Q2 | $2.82M | Sell |
144,617
-133,028
| -48% | -$2.59M | 0.77% | 27 |
|
|
2018
Q1 | $3.79M | Buy |
277,645
+14,598
| +6% | +$199K | 0.53% | 44 |
|
|
2017
Q4 | $3.57M | Buy |
263,047
+40,447
| +18% | +$549K | 0.43% | 79 |
|
|
2017
Q3 | $3.5M | Buy |
222,600
+3,200
| +1% | +$50.3K | 0.38% | 90 |
|
|
2017
Q2 | $3.78M | Buy |
219,400
+23,200
| +12% | +$399K | 0.46% | 53 |
|
|
2017
Q1 | $2.99M | Buy |
196,200
+48,400
| +33% | +$738K | 0.37% | 65 |
|
|
2016
Q4 | $1.94M | Buy |
147,800
+39,300
| +36% | +$517K | 0.35% | 83 |
|
|
2016
Q3 | $1.23M | Buy |
108,500
+45,320
| +72% | +$513K | 0.29% | 116 |
|
|
2016
Q2 | $752K | Sell |
63,180
-17,100
| -21% | -$204K | 0.19% | 198 |
|
|
2016
Q1 | $1.22M | Buy |
80,280
+26,880
| +50% | +$409K | 0.4% | 68 |
|
|
2015
Q4 | $861K | Buy |
+53,400
| New | +$861K | 0.52% | 44 |
|