Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $217K | Buy |
13,838
+1,122
| +9% | +$17.6K | ﹤0.01% | 987 |
|
|
2019
Q2 | $253K | Hold |
12,716
| – | – | 0.01% | 953 |
|
|
2019
Q1 | $214K | Hold |
12,716
| – | – | ﹤0.01% | 977 |
|
|
2018
Q4 | $193K | Hold |
12,716
| – | – | ﹤0.01% | 954 |
|
|
2018
Q3 | $255K | Buy |
12,716
+4,260
| +50% | +$85.4K | 0.01% | 973 |
|
|
2018
Q2 | $165K | Hold |
8,456
| – | – | ﹤0.01% | 1031 |
|
|
2018
Q1 | $115K | Hold |
8,456
| – | – | ﹤0.01% | 1128 |
|
|
2017
Q4 | $115K | Buy |
8,456
+2,044
| +32% | +$27.8K | ﹤0.01% | 1129 |
|
|
2017
Q3 | $101K | Buy |
6,412
+700
| +12% | +$11K | ﹤0.01% | 1120 |
|
|
2017
Q2 | $98K | Buy |
5,712
+2,856
| +100% | +$49K | ﹤0.01% | 1093 |
|
|
2017
Q1 | $44K | Sell |
2,856
-1,148
| -29% | -$17.7K | ﹤0.01% | 1145 |
|
|
2016
Q4 | $53K | Buy |
+4,004
| New | +$53K | ﹤0.01% | 1078 |
|