AlphaOne Investment Services’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,182
| Closed | -$159K | – | 105 |
|
|
2014
Q4 | $159K | Sell |
10,182
-4,200
| -29% | -$65.6K | 0.06% | 100 |
|
|
2014
Q3 | $198K | Sell |
14,382
-1,418
| -9% | -$19.5K | 0.06% | 99 |
|
|
2014
Q2 | $254K | Hold |
15,800
| – | – | 0.07% | 118 |
|
|
2014
Q1 | $266K | Hold |
15,800
| – | – | 0.06% | 134 |
|
|
2013
Q4 | $333K | Sell |
15,800
-1,100
| -7% | -$23.2K | 0.07% | 155 |
|
|
2013
Q3 | $367K | Buy |
+16,900
| New | +$367K | 0.09% | 153 |
|