AssetMark Inc’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-212
| Closed | -$2K | – | 1471 |
|
|
2020
Q1 | $2K | Hold |
212
| – | – | ﹤0.01% | 1218 |
|
|
2019
Q4 | $3K | Hold |
212
| – | – | ﹤0.01% | 1206 |
|
|
2019
Q3 | $3K | Hold |
212
| – | – | ﹤0.01% | 1132 |
|
|
2019
Q2 | $4K | Hold |
212
| – | – | ﹤0.01% | 1096 |
|
|
2019
Q1 | $4K | Sell |
212
-115
| -35% | -$2.17K | ﹤0.01% | 1096 |
|
|
2018
Q4 | $5K | Hold |
327
| – | – | ﹤0.01% | 1107 |
|
|
2018
Q3 | $7K | Hold |
327
| – | – | ﹤0.01% | 1118 |
|
|
2018
Q2 | $6K | Hold |
327
| – | – | ﹤0.01% | 1146 |
|
|
2018
Q1 | $4K | Sell |
327
-19
| -5% | -$232 | ﹤0.01% | 1199 |
|
|
2017
Q4 | $5K | Sell |
346
-110,238
| -100% | -$1.59M | ﹤0.01% | 1263 |
|
|
2017
Q3 | $1.74M | Buy |
110,584
+39,732
| +56% | +$625K | 0.02% | 256 |
|
|
2017
Q2 | $1.22M | Buy |
+70,852
| New | +$1.22M | 0.02% | 273 |
|