Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,655
| Closed | -$377K | – | 1378 |
|
|
2020
Q4 | $377K | Sell |
20,655
-105
| -0.5% | -$1.92K | 0.01% | 1253 |
|
|
2020
Q3 | $264K | Buy |
20,760
+2,395
| +13% | +$30.5K | 0.01% | 1270 |
|
|
2020
Q2 | $202K | Buy |
18,365
+1,500
| +9% | +$16.5K | ﹤0.01% | 1338 |
|
|
2020
Q1 | $176K | Hold |
16,865
| – | – | ﹤0.01% | 1307 |
|
|
2019
Q4 | $271K | Buy |
16,865
+436
| +3% | +$7.01K | 0.01% | 1317 |
|
|
2019
Q3 | $257K | Buy |
16,429
+455
| +3% | +$7.12K | 0.01% | 1304 |
|
|
2019
Q2 | $318K | Buy |
15,974
+605
| +4% | +$12K | 0.01% | 1237 |
|
|
2019
Q1 | $259K | Buy |
15,369
+508
| +3% | +$8.56K | 0.01% | 1338 |
|
|
2018
Q4 | $225K | Buy |
14,861
+781
| +6% | +$11.8K | 0.01% | 1281 |
|
|
2018
Q3 | $283K | Buy |
14,080
+436
| +3% | +$8.76K | 0.01% | 1279 |
|
|
2018
Q2 | $266K | Buy |
13,644
+564
| +4% | +$11K | 0.01% | 1297 |
|
|
2018
Q1 | $179K | Buy |
13,080
+825
| +7% | +$11.3K | ﹤0.01% | 1368 |
|
|
2017
Q4 | $166K | Buy |
12,255
+379
| +3% | +$5.13K | ﹤0.01% | 1378 |
|
|
2017
Q3 | $187K | Buy |
11,876
+434
| +4% | +$6.83K | ﹤0.01% | 1336 |
|
|
2017
Q2 | $197K | Buy |
11,442
+638
| +6% | +$11K | ﹤0.01% | 1295 |
|
|
2017
Q1 | $165K | Buy |
10,804
+763
| +8% | +$11.7K | ﹤0.01% | 1328 |
|
|
2016
Q4 | $132K | Buy |
10,041
+671
| +7% | +$8.82K | ﹤0.01% | 1370 |
|
|
2016
Q3 | $106K | Buy |
9,370
+668
| +8% | +$7.56K | ﹤0.01% | 1381 |
|
|
2016
Q2 | $104K | Buy |
8,702
+801
| +10% | +$9.57K | ﹤0.01% | 1361 |
|
|
2016
Q1 | $120K | Buy |
7,901
+740
| +10% | +$11.2K | ﹤0.01% | 1289 |
|
|
2015
Q4 | $115K | Buy |
7,161
+674
| +10% | +$10.8K | ﹤0.01% | 1286 |
|
|
2015
Q3 | $81K | Buy |
6,487
+406
| +7% | +$5.07K | ﹤0.01% | 1339 |
|
|
2015
Q2 | $101K | Buy |
6,081
+238
| +4% | +$3.95K | ﹤0.01% | 1301 |
|
|
2015
Q1 | $93K | Buy |
5,843
+183
| +3% | +$2.91K | ﹤0.01% | 1318 |
|
|
2014
Q4 | $88K | Buy |
5,660
+174
| +3% | +$2.71K | ﹤0.01% | 1722 |
|
|
2014
Q3 | $76K | Sell |
5,486
-40
| -0.7% | -$554 | ﹤0.01% | 1741 |
|
|
2014
Q2 | $89K | Buy |
5,526
+159
| +3% | +$2.56K | ﹤0.01% | 1698 |
|
|
2014
Q1 | $91K | Sell |
5,367
-1,614
| -23% | -$27.4K | ﹤0.01% | 1666 |
|
|
2013
Q4 | $147K | Buy |
6,981
+586
| +9% | +$12.3K | ﹤0.01% | 1607 |
|
|
2013
Q3 | $139K | Buy |
6,395
+867
| +16% | +$18.8K | ﹤0.01% | 1425 |
|
|
2013
Q2 | $103K | Buy |
+5,528
| New | +$103K | ﹤0.01% | 1429 |
|