Cornercap Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-51,271
| Closed | -$894K | – | 647 |
|
|
2022
Q2 | $894K | Buy |
51,271
+22,329
| +77% | +$389K | 0.16% | 283 |
|
|
2022
Q1 | $605K | Buy |
+28,942
| New | +$605K | 0.07% | 415 |
|
|
2021
Q4 | – | Sell |
-34,416
| Closed | -$485K | – | 633 |
|
|
2021
Q3 | $485K | Hold |
34,416
| – | – | 0.06% | 481 |
|
|
2021
Q2 | $571K | Hold |
34,416
| – | – | 0.06% | 449 |
|
|
2021
Q1 | $623K | Sell |
34,416
-27,693
| -45% | -$501K | 0.07% | 418 |
|
|
2020
Q4 | $998K | Buy |
+62,109
| New | +$998K | 0.14% | 229 |
|
|
2020
Q2 | – | Sell |
-76,574
| Closed | -$799K | – | 474 |
|
|
2020
Q1 | $799K | Buy |
76,574
+5,963
| +8% | +$62.2K | 0.16% | 205 |
|
|
2019
Q4 | $1.14M | Buy |
+70,611
| New | +$1.14M | 0.15% | 218 |
|
|
2019
Q3 | – | Sell |
-91,035
| Closed | -$1.81M | – | 474 |
|
|
2019
Q2 | $1.81M | Buy |
91,035
+2,055
| +2% | +$40.9K | 0.24% | 131 |
|
|
2019
Q1 | $1.5M | Buy |
+88,980
| New | +$1.5M | 0.21% | 150 |
|
|
2018
Q4 | – | Sell |
-52,045
| Closed | -$1.05M | – | 462 |
|
|
2018
Q3 | $1.05M | Buy |
+52,045
| New | +$1.05M | 0.14% | 269 |
|
|
2016
Q3 | – | Sell |
-86,460
| Closed | -$1.03M | – | 406 |
|
|
2016
Q2 | $1.03M | Buy |
86,460
+53,630
| +163% | +$639K | 0.2% | 118 |
|
|
2016
Q1 | $500K | Sell |
32,830
-4,895
| -13% | -$74.6K | 0.09% | 227 |
|
|
2015
Q4 | $608K | Hold |
37,725
| – | – | 0.12% | 102 |
|
|
2015
Q3 | $471K | Buy |
+37,725
| New | +$471K | 0.09% | 160 |
|