AWCI
NXGN
Alpine Woods Capital Investors’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,353
| Closed | -$193K | – | 474 |
|
|
2014
Q4 | $193K | Sell |
12,353
-12,647
| -51% | -$198K | 0.01% | 418 |
|
|
2014
Q3 | $344K | Hold |
25,000
| – | – | 0.02% | 372 |
|
|
2014
Q2 | $401 | Hold |
25,000
| – | – | 0.01% | 351 |
|
|
2014
Q1 | $422K | Sell |
25,000
-4,000
| -14% | -$67.5K | 0.02% | 334 |
|
|
2013
Q4 | $611K | Hold |
29,000
| – | – | 0.03% | 263 |
|
|
2013
Q3 | $630K | Hold |
29,000
| – | – | 0.04% | 244 |
|
|
2013
Q2 | $543K | Buy |
+29,000
| New | +$543K | 0.03% | 246 |
|