Clifton Park Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $271K | Buy |
+16,800
| New | +$271K | 0.03% | 18 |
|
|
2015
Q2 | – | Sell |
-928,937
| Closed | -$14.8M | – | 23 |
|
|
2015
Q1 | $14.8M | Sell |
928,937
-314,626
| -25% | -$5.03M | 0.9% | 18 |
|
|
2014
Q4 | $19.4M | Sell |
1,243,563
-658,760
| -35% | -$10.3M | 1.15% | 16 |
|
|
2014
Q3 | $26.2M | Sell |
1,902,323
-520,611
| -21% | -$7.17M | 1.88% | 13 |
|
|
2014
Q2 | $38.9M | Hold |
2,422,934
| – | – | 2.49% | 11 |
|
|
2014
Q1 | $40.9M | Hold |
2,422,934
| – | – | 2.53% | 13 |
|
|
2013
Q4 | $51M | Sell |
2,422,934
-170,566
| -7% | -$3.59M | 2.94% | 12 |
|
|
2013
Q3 | $56.4M | Hold |
2,593,500
| – | – | 3.35% | 9 |
|
|
2013
Q2 | $48.5M | Buy |
+2,593,500
| New | +$48.5M | 2.88% | 16 |
|