Glenmede Trust’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-500
| Closed | -$6K | – | 2380 |
|
|
2020
Q3 | $6K | Sell |
500
-17
| -3% | -$204 | ﹤0.01% | 2069 |
|
|
2020
Q2 | $5K | Sell |
517
-97
| -16% | -$938 | ﹤0.01% | 2100 |
|
|
2020
Q1 | $9K | Hold |
614
| – | – | ﹤0.01% | 2484 |
|
|
2019
Q4 | $9K | Buy |
614
+177
| +41% | +$2.59K | ﹤0.01% | 2484 |
|
|
2019
Q3 | $6 | Sell |
437
-56
| -11% | -$1 | ﹤0.01% | 2585 |
|
|
2019
Q2 | $9 | Buy |
493
+54
| +12% | +$1 | ﹤0.01% | 2434 |
|
|
2019
Q1 | $7 | Hold |
439
| – | – | ﹤0.01% | 2509 |
|
|
2018
Q4 | $6 | Buy |
+439
| New | +$6 | ﹤0.01% | 2493 |
|
|
2016
Q2 | – | Sell |
-249
| Closed | -$2K | – | 2739 |
|
|
2016
Q1 | $2K | Buy |
249
+79
| +46% | +$635 | ﹤0.01% | 2428 |
|
|
2015
Q4 | $1K | Hold |
170
| – | – | ﹤0.01% | 2585 |
|
|
2015
Q3 | $1K | Hold |
170
| – | – | ﹤0.01% | 2637 |
|
|
2015
Q2 | $2K | Buy |
+170
| New | +$2K | ﹤0.01% | 2472 |
|