Barrow, Hanley, Mewhinney & Strauss’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,950
| Closed | -$54K | – | 358 |
|
|
2020
Q4 | $54K | Sell |
2,950
-4,839
| -62% | -$88.6K | ﹤0.01% | 260 |
|
|
2020
Q3 | $99K | Sell |
7,789
-30,038
| -79% | -$382K | ﹤0.01% | 266 |
|
|
2020
Q2 | $415K | Buy |
37,827
+8,377
| +28% | +$91.9K | ﹤0.01% | 271 |
|
|
2020
Q1 | $307K | Sell |
29,450
-13,181
| -31% | -$137K | ﹤0.01% | 254 |
|
|
2019
Q4 | $685K | Sell |
42,631
-2,303
| -5% | -$37K | ﹤0.01% | 259 |
|
|
2019
Q3 | $704K | Buy |
+44,934
| New | +$704K | ﹤0.01% | 268 |
|
|
2019
Q2 | – | Sell |
-159,498
| Closed | -$2.68M | – | 364 |
|
|
2019
Q1 | $2.68M | Buy |
159,498
+3,915
| +3% | +$65.9K | ﹤0.01% | 214 |
|
|
2018
Q4 | $2.36M | Sell |
155,583
-110,648
| -42% | -$1.68M | ﹤0.01% | 222 |
|
|
2018
Q3 | $5.35M | Sell |
266,231
-30,711
| -10% | -$617K | 0.01% | 190 |
|
|
2018
Q2 | $5.79M | Sell |
296,942
-944
| -0.3% | -$18.4K | 0.01% | 190 |
|
|
2018
Q1 | $4.07M | Sell |
297,886
-23,899
| -7% | -$326K | 0.01% | 221 |
|
|
2017
Q4 | $4.37M | Sell |
321,785
-2,177
| -0.7% | -$29.6K | 0.01% | 221 |
|
|
2017
Q3 | $5.1M | Sell |
323,962
-1,547
| -0.5% | -$24.3K | 0.01% | 207 |
|
|
2017
Q2 | $5.6M | Hold |
325,509
| – | – | 0.01% | 194 |
|
|
2017
Q1 | $4.96M | Buy |
325,509
+10,745
| +3% | +$164K | 0.01% | 210 |
|
|
2016
Q4 | $4.14M | Buy |
314,764
+243,730
| +343% | +$3.2M | 0.01% | 226 |
|
|
2016
Q3 | $804K | Buy |
+71,034
| New | +$804K | ﹤0.01% | 305 |
|