Matarin Capital Management’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.91M | Sell |
104,857
-50,993
| -33% | -$809K | 0.47% | 103 |
|
|
2020
Q3 | $1.99M | Buy |
155,850
+4,877
| +3% | +$62.3K | 0.42% | 105 |
|
|
2020
Q2 | $1.66M | Sell |
150,973
-77,971
| -34% | -$808K | 0.33% | 127 |
|
|
2020
Q1 | $2.39M | Sell |
228,944
-12,676
| -5% | -$163K | 0.37% | 126 |
|
|
2019
Q4 | $3.88M | Sell |
241,620
-108,915
| -31% | -$1.8M | 0.37% | 125 |
|
|
2019
Q3 | $5.49M | Sell |
350,535
-14,965
| -4% | -$249K | 0.42% | 92 |
|
|
2019
Q2 | $7.27M | Sell |
365,500
-138,980
| -28% | -$2.6M | 0.52% | 79 |
|
|
2019
Q1 | $8.49M | Sell |
504,480
-24,689
| -5% | -$428K | 0.62% | 65 |
|
|
2018
Q4 | $8.02M | Sell |
529,169
-60,316
| -10% | -$1.03M | 0.65% | 60 |
|
|
2018
Q3 | $11.8M | Buy |
589,485
+71,770
| +14% | +$1.52M | 0.76% | 45 |
|
|
2018
Q2 | $10.1M | Sell |
517,715
-339
| -0.1% | -$5.36K | 0.73% | 50 |
|
|
2018
Q1 | $7.07M | Buy |
518,054
+61,087
| +13% | +$805K | 0.53% | 71 |
|
|
2017
Q4 | $6.21M | Buy |
456,967
+20,412
| +5% | +$293K | 0.48% | 72 |
|
|
2017
Q3 | $6.87M | Buy |
436,555
+3,699
| +0.9% | +$59.7K | 0.58% | 60 |
|
|
2017
Q2 | $7.45M | Sell |
432,856
-4,622
| -1% | -$70.2K | 0.69% | 54 |
|
|
2017
Q1 | $6.67M | Buy |
437,478
+75,035
| +21% | +$1.11M | 0.66% | 57 |
|
|
2016
Q4 | $4.77M | Sell |
362,443
-66,236
| -15% | -$849K | 0.54% | 62 |
|
|
2016
Q3 | $4.85M | Buy |
428,679
+19,990
| +5% | +$240K | 0.53% | 91 |
|
|
2016
Q2 | $4.87M | Sell |
408,689
-4,474
| -1% | -$60.2K | 0.66% | 59 |
|
|
2016
Q1 | $6.3M | Buy |
413,163
+5,134
| +1% | +$77.9K | 0.88% | 29 |
|
|
2015
Q4 | $6.58M | Sell |
408,029
-4,236
| -1% | -$61.8K | 0.98% | 15 |
|
|
2015
Q3 | $5.15M | Buy |
412,265
+218,066
| +112% | +$2.99M | 1.05% | 20 |
|
|
2015
Q2 | $3.22M | Buy |
194,199
+76,721
| +65% | +$1.24M | 0.92% | 27 |
|
|
2015
Q1 | $1.88M | Buy |
117,478
+19,995
| +21% | +$331K | 0.57% | 86 |
|
|
2014
Q4 | $1.52M | Buy |
+97,483
| New | +$1.43M | 0.67% | 70 |
|
Other funds holding NXGN
BCM
ICOM