LA
NXGN
Lucus Advisors’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,439
| Closed | -$353K | – | 265 |
|
|
2017
Q3 | $353K | Buy |
22,439
+1,454
| +7% | +$22.9K | 0.5% | 29 |
|
|
2017
Q2 | $361K | Buy |
+20,985
| New | +$361K | 0.48% | 48 |
|
|
2017
Q1 | – | Sell |
-12,266
| Closed | -$161K | – | 210 |
|
|
2016
Q4 | $161K | Buy |
+12,266
| New | +$161K | 0.38% | 15 |
|
|
2016
Q1 | – | Sell |
-17,964
| Closed | -$290K | – | 372 |
|
|
2015
Q4 | $290K | Sell |
17,964
-16,685
| -48% | -$269K | 0.18% | 260 |
|
|
2015
Q3 | $432K | Buy |
34,649
+3,135
| +10% | +$39.1K | 0.24% | 192 |
|
|
2015
Q2 | $522K | Buy |
31,514
+256
| +0.8% | +$4.24K | 0.25% | 51 |
|
|
2015
Q1 | $500K | Sell |
31,258
-403
| -1% | -$6.45K | 0.26% | 157 |
|
|
2014
Q4 | $494K | Buy |
+31,661
| New | +$494K | 0.22% | 56 |
|