Cambiar 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
Q4 | – | Sell |
-1,620,566
| Closed | -$18.3M | – | 171 |
|
|
2016
Q3 | $18.3M | Sell |
1,620,566
-420,378
| -21% | -$4.76M | 0.27% | 100 |
|
|
2016
Q2 | $24.3M | Sell |
2,040,944
-79,797
| -4% | -$950K | 0.35% | 97 |
|
|
2016
Q1 | $32.3M | Buy |
2,120,741
+240,041
| +13% | +$3.66M | 0.46% | 70 |
|
|
2015
Q4 | $30.3M | Sell |
1,880,700
-429,853
| -19% | -$6.93M | 0.44% | 86 |
|
|
2015
Q3 | $28.8M | Sell |
2,310,553
-94,588
| -4% | -$1.18M | 0.43% | 96 |
|
|
2015
Q2 | $39.9M | Buy |
2,405,141
+8,302
| +0.3% | +$138K | 0.56% | 83 |
|
|
2015
Q1 | $38.3M | Buy |
2,396,839
+437,017
| +22% | +$6.98M | 0.56% | 87 |
|
|
2014
Q4 | $30.6M | Sell |
1,959,822
-17,138
| -0.9% | -$267K | 0.46% | 98 |
|
|
2014
Q3 | $27.2M | Sell |
1,976,960
-3,681
| -0.2% | -$50.7K | 0.39% | 104 |
|
|
2014
Q2 | $31.8M | Buy |
1,980,641
+77,890
| +4% | +$1.25M | 0.44% | 99 |
|
|
2014
Q1 | $32.1M | Buy |
1,902,751
+317,650
| +20% | +$5.36M | 0.48% | 91 |
|
|
2013
Q4 | $33.4M | Buy |
1,585,101
+164,720
| +12% | +$3.47M | 0.49% | 84 |
|
|
2013
Q3 | $30.9M | Sell |
1,420,381
-218,160
| -13% | -$4.74M | 0.51% | 80 |
|
|
2013
Q2 | $30.7M | Buy |
+1,638,541
| New | +$30.7M | 0.49% | 80 |
|