Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $876K | Sell |
64,575
-106,700
| -62% | -$1.45M | 0.01% | 925 |
|
|
2017
Q3 | $2.69M | Sell |
171,275
-130,800
| -43% | -$2.06M | 0.02% | 628 |
|
|
2017
Q2 | $5.2M | Sell |
302,075
-192,300
| -39% | -$3.31M | 0.04% | 426 |
|
|
2017
Q1 | $7.53M | Sell |
494,375
-17,785
| -3% | -$271K | 0.06% | 365 |
|
|
2016
Q4 | $6.73M | Buy |
512,160
+97,000
| +23% | +$1.28M | 0.05% | 384 |
|
|
2016
Q3 | $4.7M | Buy |
415,160
+98,400
| +31% | +$1.11M | 0.03% | 483 |
|
|
2016
Q2 | $3.77M | Buy |
316,760
+81,400
| +35% | +$970K | 0.03% | 527 |
|
|
2016
Q1 | $3.59M | Buy |
235,360
+178,200
| +312% | +$2.72M | 0.03% | 558 |
|
|
2015
Q4 | $922K | Buy |
+57,160
| New | +$922K | 0.01% | 914 |
|