ING Group’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
Q3 | – | Sell |
-252,700
| Closed | -$4.19M | – | 658 |
|
|
2015
Q2 | $4.19M | Sell |
252,700
-91,700
| -27% | -$1.52M | 0.02% | 379 |
|
|
2015
Q1 | $5.5M | Sell |
344,400
-61,400
| -15% | -$981K | 0.03% | 382 |
|
|
2014
Q4 | $6.33M | Buy |
405,800
+21,000
| +5% | +$328K | 0.03% | 352 |
|
|
2014
Q3 | $5.3M | Buy |
384,800
+46,000
| +14% | +$633K | 0.03% | 349 |
|
|
2014
Q2 | $5.44M | Buy |
338,800
+223,800
| +195% | +$3.59M | 0.03% | 346 |
|
|
2014
Q1 | $1.94M | Hold |
115,000
| – | – | 0.01% | 490 |
|
|
2013
Q4 | $2.42M | Sell |
115,000
-417,500
| -78% | -$8.79M | 0.01% | 444 |
|
|
2013
Q3 | $11.6M | Sell |
532,500
-555,000
| -51% | -$12.1M | 0.06% | 271 |
|
|
2013
Q2 | $20.3M | Buy |
+1,087,500
| New | +$20.3M | 0.11% | 196 |
|