Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,810
| Closed | -$155K | – | 1425 |
|
|
2020
Q1 | $155K | Hold |
14,810
| – | – | ﹤0.01% | 1293 |
|
|
2019
Q4 | $238K | Buy |
14,810
+390
| +3% | +$6.27K | 0.01% | 1390 |
|
|
2019
Q3 | $226K | Buy |
14,420
+170
| +1% | +$2.66K | 0.01% | 1383 |
|
|
2019
Q2 | $284K | Buy |
14,250
+320
| +2% | +$6.38K | 0.02% | 1314 |
|
|
2019
Q1 | $234K | Buy |
13,930
+190
| +1% | +$3.19K | 0.02% | 1383 |
|
|
2018
Q4 | $208K | Buy |
+13,740
| New | +$208K | 0.01% | 1458 |
|
|
2018
Q2 | $260K | Sell |
13,320
-11,240
| -46% | -$219K | 0.01% | 1479 |
|
|
2018
Q1 | $335K | Buy |
24,560
+1,080
| +5% | +$14.7K | 0.02% | 1404 |
|
|
2017
Q4 | $319K | Buy |
23,480
+6,070
| +35% | +$82.5K | 0.02% | 1439 |
|
|
2017
Q3 | $274K | Buy |
17,410
+6,510
| +60% | +$102K | 0.01% | 1490 |
|
|
2017
Q2 | $188K | Buy |
10,900
+400
| +4% | +$6.9K | 0.01% | 1514 |
|
|
2017
Q1 | $160K | Buy |
10,500
+260
| +3% | +$3.96K | 0.01% | 1530 |
|
|
2016
Q4 | $135K | Buy |
10,240
+200
| +2% | +$2.64K | 0.01% | 1582 |
|
|
2016
Q3 | $114K | Buy |
10,040
+170
| +2% | +$1.93K | 0.01% | 1572 |
|
|
2016
Q2 | $118K | Buy |
9,870
+420
| +4% | +$5.02K | 0.01% | 1565 |
|
|
2016
Q1 | $144K | Buy |
9,450
+540
| +6% | +$8.23K | 0.01% | 1528 |
|
|
2015
Q4 | $145K | Buy |
8,910
+290
| +3% | +$4.72K | 0.01% | 1455 |
|
|
2015
Q3 | $109K | Buy |
8,620
+230
| +3% | +$2.91K | 0.01% | 1514 |
|
|
2015
Q2 | $139K | Buy |
8,390
+90
| +1% | +$1.49K | 0.01% | 1464 |
|
|
2015
Q1 | $135K | Sell |
8,300
-2,900
| -26% | -$47.2K | 0.01% | 1466 |
|
|
2014
Q4 | $177K | Hold |
11,200
| – | – | 0.01% | 1456 |
|
|
2014
Q3 | $156K | Buy |
11,200
+600
| +6% | +$8.36K | 0.01% | 1483 |
|
|
2014
Q2 | $172K | Hold |
10,600
| – | – | 0.01% | 1443 |
|
|
2014
Q1 | $179K | Buy |
+10,600
| New | +$179K | 0.01% | 1444 |
|