MC
NXGN
Menta Capital’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-37,929
| Closed | -$740K | – | 757 |
|
|
2018
Q2 | $740K | Sell |
37,929
-75,210
| -66% | -$1.47M | 0.17% | 228 |
|
|
2018
Q1 | $1.54M | Sell |
113,139
-65,960
| -37% | -$900K | 0.33% | 55 |
|
|
2017
Q4 | $2.43M | Sell |
179,099
-12,620
| -7% | -$171K | 0.47% | 20 |
|
|
2017
Q3 | $3.02M | Sell |
191,719
-59,887
| -24% | -$942K | 0.44% | 16 |
|
|
2017
Q2 | $4.33M | Buy |
251,606
+53,879
| +27% | +$927K | 0.51% | 8 |
|
|
2017
Q1 | $3.01M | Sell |
197,727
-26,353
| -12% | -$402K | 0.3% | 89 |
|
|
2016
Q4 | $2.95M | Buy |
224,080
+72,179
| +48% | +$949K | 0.25% | 97 |
|
|
2016
Q3 | $1.72M | Buy |
151,901
+24,500
| +19% | +$277K | 0.16% | 215 |
|
|
2016
Q2 | $1.52M | Buy |
127,401
+96,289
| +309% | +$1.15M | 0.21% | 116 |
|
|
2016
Q1 | $474K | Sell |
31,112
-33,650
| -52% | -$513K | 0.06% | 512 |
|
|
2015
Q4 | $1.04M | Sell |
64,762
-80,400
| -55% | -$1.3M | 0.13% | 244 |
|
|
2015
Q3 | $1.81M | Buy |
145,162
+80,867
| +126% | +$1.01M | 0.29% | 86 |
|
|
2015
Q2 | $1.07M | Sell |
64,295
-85,413
| -57% | -$1.41M | 0.17% | 235 |
|
|
2015
Q1 | $2.39M | Sell |
149,708
-28,200
| -16% | -$451K | 0.31% | 110 |
|
|
2014
Q4 | $2.77M | Buy |
177,908
+113,308
| +175% | +$1.77M | 0.39% | 68 |
|
|
2014
Q3 | $890K | Buy |
64,600
+17,800
| +38% | +$245K | 0.15% | 222 |
|
|
2014
Q2 | $751K | Buy |
46,800
+34,900
| +293% | +$560K | 0.14% | 208 |
|
|
2014
Q1 | $201K | Buy |
+11,900
| New | +$201K | 0.06% | 329 |
|
|
2013
Q4 | – | Sell |
-9,400
| Closed | -$204K | – | 448 |
|
|
2013
Q3 | $204K | Sell |
9,400
-2,200
| -19% | -$47.7K | 0.1% | 299 |
|
|
2013
Q2 | $217K | Buy |
+11,600
| New | +$217K | 0.14% | 301 |
|