Janney Montgomery Scott’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-10,261
| Closed | -$161K | – | 2151 |
|
2019
Q3 | $161K | Sell |
10,261
-239
| -2% | -$3.75K | ﹤0.01% | 1942 |
|
2019
Q2 | $209K | Hold |
10,500
| – | – | ﹤0.01% | 1885 |
|
2019
Q1 | $177K | Hold |
10,500
| – | – | ﹤0.01% | 1882 |
|
2018
Q4 | $159K | Sell |
10,500
-11,500
| -52% | -$174K | ﹤0.01% | 1811 |
|
2018
Q3 | $442K | Hold |
22,000
| – | – | ﹤0.01% | 1501 |
|
2018
Q2 | $429K | Buy |
22,000
+1,500
| +7% | +$29.3K | ﹤0.01% | 1478 |
|
2018
Q1 | $280K | Hold |
20,500
| – | – | ﹤0.01% | 1634 |
|
2017
Q4 | $278K | Sell |
20,500
-294
| -1% | -$3.99K | ﹤0.01% | 1627 |
|
2017
Q3 | $327K | Sell |
20,794
-548
| -3% | -$8.62K | ﹤0.01% | 1462 |
|
2017
Q2 | $367K | Hold |
21,342
| – | – | ﹤0.01% | 1342 |
|
2017
Q1 | $325K | Sell |
21,342
-5,356
| -20% | -$81.6K | ﹤0.01% | 1366 |
|
2016
Q4 | $351K | Sell |
26,698
-16,057
| -38% | -$211K | 0.01% | 1239 |
|
2016
Q3 | $484K | Sell |
42,755
-39,245
| -48% | -$444K | 0.01% | 972 |
|
2016
Q2 | $976K | Buy |
82,000
+41,000
| +100% | +$488K | 0.02% | 408 |
|
2016
Q1 | $625K | Hold |
41,000
| – | – | 0.02% | 684 |
|
2015
Q4 | $661K | Sell |
41,000
-14,125
| -26% | -$228K | 0.02% | 687 |
|
2015
Q3 | $688K | Sell |
55,125
-9,250
| -14% | -$115K | 0.02% | 675 |
|
2015
Q2 | $1.07M | Hold |
64,375
| – | – | 0.02% | 758 |
|
2015
Q1 | $1.03M | Hold |
64,375
| – | – | 0.02% | 877 |
|
2014
Q4 | $1M | Buy |
64,375
+1,750
| +3% | +$27.3K | 0.02% | 867 |
|
2014
Q3 | $862K | Buy |
62,625
+15,000
| +31% | +$207K | 0.02% | 921 |
|
2014
Q2 | $764K | Buy |
47,625
+461
| +1% | +$7.4K | 0.02% | 977 |
|
2014
Q1 | $796K | Buy |
47,164
+13,028
| +38% | +$220K | 0.02% | 854 |
|
2013
Q4 | $719K | Sell |
34,136
-8,927
| -21% | -$188K | 0.02% | 873 |
|
2013
Q3 | $936K | Sell |
43,063
-9,487
| -18% | -$206K | 0.03% | 676 |
|
2013
Q2 | $983K | Buy |
+52,550
| New | +$983K | 0.1% | 234 |
|