Capstone Asset Management’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,226
| Closed | -$148K | – | 1623 |
|
|
2016
Q4 | $148K | Sell |
11,226
-1,350
| -11% | -$17.8K | ﹤0.01% | 1579 |
|
|
2016
Q3 | $142K | Sell |
12,576
-360
| -3% | -$4.07K | ﹤0.01% | 1569 |
|
|
2016
Q2 | $154K | Hold |
12,936
| – | – | ﹤0.01% | 1550 |
|
|
2016
Q1 | $197K | Sell |
12,936
-780
| -6% | -$11.9K | 0.01% | 1497 |
|
|
2015
Q4 | $221K | Sell |
13,716
-60
| -0.4% | -$967 | 0.01% | 1456 |
|
|
2015
Q3 | $172K | Buy |
13,776
+500
| +4% | +$6.24K | 0.01% | 1516 |
|
|
2015
Q2 | $220K | Sell |
13,276
-5,500
| -29% | -$91.1K | 0.01% | 1480 |
|
|
2015
Q1 | $300K | Buy |
18,776
+300
| +2% | +$4.79K | 0.01% | 1397 |
|
|
2014
Q4 | $288K | Sell |
18,476
-2,460
| -12% | -$38.3K | 0.01% | 1392 |
|
|
2014
Q3 | $288K | Buy |
20,936
+190
| +0.9% | +$2.61K | 0.01% | 1381 |
|
|
2014
Q2 | $333K | Buy |
20,746
+2,677
| +15% | +$43K | 0.01% | 1329 |
|
|
2014
Q1 | $305K | Sell |
18,069
-680
| -4% | -$11.5K | 0.01% | 1411 |
|
|
2013
Q4 | $395K | Sell |
18,749
-1,594
| -8% | -$33.6K | 0.01% | 1319 |
|
|
2013
Q3 | $442K | Buy |
20,343
+300
| +1% | +$6.52K | 0.01% | 1392 |
|
|
2013
Q2 | $375K | Buy |
+20,043
| New | +$375K | 0.01% | 1430 |
|