HBK Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,400
| Closed | -$130K | – | 1083 |
|
|
2015
Q3 | $130K | Buy |
+10,400
| New | +$130K | ﹤0.01% | 886 |
|
|
2015
Q2 | – | Sell |
-20,250
| Closed | -$324K | – | 1062 |
|
|
2015
Q1 | $324K | Sell |
20,250
-30,451
| -60% | -$487K | ﹤0.01% | 764 |
|
|
2014
Q4 | $790K | Sell |
50,701
-19,599
| -28% | -$305K | 0.01% | 530 |
|
|
2014
Q3 | $968K | Buy |
70,300
+21,500
| +44% | +$296K | 0.02% | 492 |
|
|
2014
Q2 | $783K | Buy |
48,800
+22,300
| +84% | +$358K | 0.02% | 527 |
|
|
2014
Q1 | $447K | Buy |
26,500
+7,900
| +42% | +$133K | 0.01% | 635 |
|
|
2013
Q4 | $392K | Sell |
18,600
-11,600
| -38% | -$244K | 0.01% | 684 |
|
|
2013
Q3 | $656K | Buy |
+30,200
| New | +$656K | 0.01% | 521 |
|