HDIM
NXGN
Hanson & Doremus Investment Management’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-290
| Closed | -$4K | – | 525 |
|
|
2021
Q2 | $4K | Hold |
290
| – | – | ﹤0.01% | 398 |
|
|
2021
Q1 | $5K | Hold |
290
| – | – | ﹤0.01% | 445 |
|
|
2020
Q4 | $5K | Hold |
290
| – | – | ﹤0.01% | 413 |
|
|
2020
Q3 | $4K | Sell |
290
-7,880
| -96% | -$109K | ﹤0.01% | 398 |
|
|
2020
Q2 | $90K | Sell |
8,170
-1,410
| -15% | -$15.5K | 0.03% | 213 |
|
|
2020
Q1 | $100K | Hold |
9,580
| – | – | 0.03% | 207 |
|
|
2019
Q4 | $154K | Hold |
9,580
| – | – | 0.04% | 191 |
|
|
2019
Q3 | $150K | Sell |
9,580
-159
| -2% | -$2.49K | 0.05% | 198 |
|
|
2019
Q2 | $194K | Sell |
9,739
-560
| -5% | -$11.2K | 0.06% | 176 |
|
|
2019
Q1 | $173K | Hold |
10,299
| – | – | 0.06% | 179 |
|
|
2018
Q4 | $156K | Sell |
10,299
-56
| -0.5% | -$848 | 0.06% | 180 |
|
|
2018
Q3 | $208K | Hold |
10,355
| – | – | 0.07% | 172 |
|
|
2018
Q2 | $202K | Hold |
10,355
| – | – | 0.07% | 176 |
|
|
2018
Q1 | $141K | Hold |
10,355
| – | – | 0.04% | 206 |
|
|
2017
Q4 | $141K | Hold |
10,355
| – | – | 0.05% | 206 |
|
|
2017
Q3 | $163K | Hold |
10,355
| – | – | 0.06% | 188 |
|
|
2017
Q2 | $178K | Hold |
10,355
| – | – | 0.07% | 177 |
|
|
2017
Q1 | $158K | Sell |
10,355
-715
| -6% | -$10.9K | 0.06% | 187 |
|
|
2016
Q4 | $146K | Sell |
11,070
-350
| -3% | -$4.6K | 0.06% | 186 |
|
|
2016
Q3 | $129K | Sell |
11,420
-2,410
| -17% | -$27.2K | 0.06% | 186 |
|
|
2016
Q2 | $165K | Sell |
13,830
-215
| -2% | -$2.57K | 0.07% | 165 |
|
|
2016
Q1 | $214K | Sell |
14,045
-2,160
| -13% | -$32.9K | 0.1% | 153 |
|
|
2015
Q4 | $261K | Hold |
16,205
| – | – | 0.12% | 140 |
|
|
2015
Q3 | $202K | Sell |
16,205
-5,425
| -25% | -$67.6K | 0.1% | 155 |
|
|
2015
Q2 | $358K | Buy |
21,630
+4,650
| +27% | +$77K | 0.15% | 133 |
|
|
2015
Q1 | $271K | Buy |
16,980
+3,120
| +23% | +$49.8K | 0.11% | 146 |
|
|
2014
Q4 | $216K | Buy |
13,860
+2,635
| +23% | +$41.1K | 0.09% | 161 |
|
|
2014
Q3 | $155K | Buy |
+11,225
| New | +$155K | 0.07% | 181 |
|