Hutchin Hill Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-41,600
| Closed | -$654K | – | 756 |
|
|
2017
Q3 | $654K | Sell |
41,600
-7,100
| -15% | -$112K | 0.02% | 451 |
|
|
2017
Q2 | $838K | Buy |
48,700
+14,600
| +43% | +$251K | 0.03% | 542 |
|
|
2017
Q1 | $520K | Sell |
34,100
-80,000
| -70% | -$1.22M | 0.01% | 626 |
|
|
2016
Q4 | $1.5M | Buy |
114,100
+38,600
| +51% | +$507K | 0.05% | 363 |
|
|
2016
Q3 | $855K | Buy |
+75,500
| New | +$855K | 0.02% | 377 |
|
|
2015
Q3 | – | Sell |
-56,600
| Closed | -$938K | – | 771 |
|
|
2015
Q2 | $938K | Buy |
+56,600
| New | +$938K | 0.02% | 461 |
|
|
2015
Q1 | – | Sell |
-72,100
| Closed | -$1.12M | – | 810 |
|
|
2014
Q4 | $1.12M | Buy |
+72,100
| New | +$1.12M | 0.04% | 301 |
|
|
2014
Q3 | – | Sell |
-83,277
| Closed | -$1.34M | – | 737 |
|
|
2014
Q2 | $1.34M | Buy |
+83,277
| New | +$1.34M | 0.06% | 277 |
|
|
2013
Q4 | – | Sell |
-27,400
| Closed | -$595K | – | 657 |
|
|
2013
Q3 | $595K | Sell |
27,400
-6,600
| -19% | -$143K | 0.05% | 298 |
|
|
2013
Q2 | $636K | Buy |
+34,000
| New | +$636K | 0.07% | 254 |
|