AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,300
| Closed | -$119K | – | 1287 |
|
|
2016
Q2 | $119K | Hold |
10,300
| – | – | ﹤0.01% | 1160 |
|
|
2016
Q1 | $157K | Sell |
10,300
-15,701
| -60% | -$239K | ﹤0.01% | 1140 |
|
|
2015
Q4 | $434K | Sell |
26,001
-28,899
| -53% | -$482K | ﹤0.01% | 1006 |
|
|
2015
Q3 | $678K | Buy |
54,900
+12,400
| +29% | +$153K | ﹤0.01% | 907 |
|
|
2015
Q2 | $701K | Hold |
42,500
| – | – | ﹤0.01% | 936 |
|
|
2015
Q1 | $680K | Buy |
42,500
+25,700
| +153% | +$411K | ﹤0.01% | 965 |
|
|
2014
Q4 | $262K | Buy |
+16,800
| New | +$262K | ﹤0.01% | 1080 |
|
|
2014
Q3 | – | Sell |
-43,616
| Closed | -$706K | – | 1215 |
|
|
2014
Q2 | $706K | Buy |
43,616
+2,557
| +6% | +$41.4K | ﹤0.01% | 965 |
|
|
2014
Q1 | $683K | Sell |
41,059
-24,541
| -37% | -$408K | ﹤0.01% | 929 |
|
|
2013
Q4 | $1.39M | Sell |
65,600
-8,386
| -11% | -$177K | 0.01% | 808 |
|
|
2013
Q3 | $1.62M | Sell |
73,986
-34,894
| -32% | -$762K | 0.01% | 740 |
|
|
2013
Q2 | $2.05M | Buy |
+108,880
| New | +$2.05M | 0.02% | 705 |
|