BlackRock Institutional Trust’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
Q4 | $15.5M | Buy |
1,177,979
+5,211
| +0.4% | +$68.5K | ﹤0.01% | 2143 |
|
|
2016
Q3 | $13.3M | Sell |
1,172,768
-94,730
| -7% | -$1.07M | ﹤0.01% | 2159 |
|
|
2016
Q2 | $15.1M | Buy |
1,267,498
+100,186
| +9% | +$1.19M | ﹤0.01% | 2027 |
|
|
2016
Q1 | $17.8M | Buy |
1,167,312
+11,441
| +1% | +$174K | ﹤0.01% | 1896 |
|
|
2015
Q4 | $18.6M | Buy |
1,155,871
+8,295
| +0.7% | +$134K | ﹤0.01% | 1920 |
|
|
2015
Q3 | $14.3M | Buy |
1,147,576
+4,365
| +0.4% | +$54.5K | ﹤0.01% | 2067 |
|
|
2015
Q2 | $18.9M | Sell |
1,143,211
-72,757
| -6% | -$1.21M | ﹤0.01% | 1960 |
|
|
2015
Q1 | $19.4M | Buy |
1,215,968
+22,481
| +2% | +$359K | ﹤0.01% | 1952 |
|
|
2014
Q4 | $18.6M | Sell |
1,193,487
-53,864
| -4% | -$840K | ﹤0.01% | 1961 |
|
|
2014
Q3 | $17.2M | Sell |
1,247,351
-12,528
| -1% | -$173K | ﹤0.01% | 1972 |
|
|
2014
Q2 | $20.2M | Sell |
1,259,879
-34,465
| -3% | -$553K | ﹤0.01% | 1951 |
|
|
2014
Q1 | $21.8M | Buy |
1,294,344
+157,036
| +14% | +$2.65M | ﹤0.01% | 1894 |
|
|
2013
Q4 | $24M | Sell |
1,137,308
-12,613
| -1% | -$266K | ﹤0.01% | 1804 |
|
|
2013
Q3 | $25M | Buy |
1,149,921
+51,734
| +5% | +$1.12M | ﹤0.01% | 1695 |
|
|
2013
Q2 | $20.5M | Buy |
+1,098,187
| New | +$20.5M | ﹤0.01% | 1790 |
|