First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,043
| Closed | -$19K | – | 624 |
|
|
2020
Q4 | $19K | Buy |
+1,043
| New | +$19K | ﹤0.01% | 543 |
|
|
2020
Q3 | – | Sell |
-12,331
| Closed | -$135K | – | 731 |
|
|
2020
Q2 | $135K | Sell |
12,331
-23,699
| -66% | -$259K | 0.02% | 482 |
|
|
2020
Q1 | $376K | Sell |
36,030
-62,395
| -63% | -$651K | 0.05% | 312 |
|
|
2019
Q4 | $1.58M | Buy |
98,425
+2,354
| +2% | +$37.8K | 0.13% | 149 |
|
|
2019
Q3 | $1.51M | Buy |
96,071
+9,651
| +11% | +$151K | 0.14% | 158 |
|
|
2019
Q2 | $1.72M | Buy |
86,420
+66,909
| +343% | +$1.33M | 0.12% | 209 |
|
|
2019
Q1 | $328K | Buy |
+19,511
| New | +$328K | 0.03% | 420 |
|
|
2018
Q1 | – | Sell |
-20,212
| Closed | -$274K | – | 946 |
|
|
2017
Q4 | $274K | Sell |
20,212
-4,120
| -17% | -$55.9K | 0.01% | 665 |
|
|
2017
Q3 | $383K | Sell |
24,332
-4,837
| -17% | -$76.1K | 0.01% | 602 |
|
|
2017
Q2 | $502K | Buy |
+29,169
| New | +$502K | 0.01% | 528 |
|