LS Investment Advisors’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-1,628
Closed -$18K 1536
2020
Q2
$18K Hold
1,628
﹤0.01% 1431
2020
Q1
$17K Hold
1,628
﹤0.01% 1423
2019
Q4
$26K Sell
1,628
-2,677
-62% -$42.8K ﹤0.01% 1486
2019
Q3
$67K Hold
4,305
﹤0.01% 1212
2019
Q2
$86K Hold
4,305
0.01% 1134
2019
Q1
$72K Buy
4,305
+163
+4% +$2.73K ﹤0.01% 1195
2018
Q4
$63K Sell
4,142
-3,138
-43% -$47.7K ﹤0.01% 1203
2018
Q3
$146K Sell
7,280
-1,463
-17% -$29.3K 0.01% 989
2018
Q2
$170K Sell
8,743
-263
-3% -$5.11K 0.01% 940
2018
Q1
$123K Buy
9,006
+229
+3% +$3.13K 0.01% 1054
2017
Q4
$119K Buy
8,777
+7,037
+404% +$95.4K 0.01% 1104
2017
Q3
$27K Hold
1,740
﹤0.01% 1528
2017
Q2
$30K Hold
1,740
﹤0.01% 1488
2017
Q1
$27K Hold
1,740
﹤0.01% 1506
2016
Q4
$23K Hold
1,740
﹤0.01% 1522
2016
Q3
$20K Hold
1,740
﹤0.01% 1523
2016
Q2
$21K Hold
1,740
﹤0.01% 1489
2016
Q1
$27K Buy
1,740
+253
+17% +$3.93K ﹤0.01% 1390
2015
Q4
$24K Hold
1,487
﹤0.01% 1433
2015
Q3
$19K Hold
1,487
﹤0.01% 1497
2015
Q2
$25K Buy
+1,487
New +$25K ﹤0.01% 1449