Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-317,829
| Closed | -$5M | – | 2331 |
|
|
2017
Q3 | $5M | Sell |
317,829
-2,990
| -0.9% | -$47K | 0.02% | 1023 |
|
|
2017
Q2 | $5.52M | Buy |
320,819
+2,544
| +0.8% | +$43.8K | 0.02% | 958 |
|
|
2017
Q1 | $4.85M | Sell |
318,275
-2,722
| -0.8% | -$41.5K | 0.02% | 999 |
|
|
2016
Q4 | $4.22M | Sell |
320,997
-991
| -0.3% | -$13K | 0.02% | 1078 |
|
|
2016
Q3 | $3.65M | Hold |
321,988
| – | – | 0.02% | 1135 |
|
|
2016
Q2 | $3.84M | Buy |
321,988
+846
| +0.3% | +$10.1K | 0.02% | 1070 |
|
|
2016
Q1 | $4.89M | Buy |
321,142
+33,034
| +11% | +$503K | 0.02% | 949 |
|
|
2015
Q4 | $4.64M | Buy |
288,108
+28,150
| +11% | +$454K | 0.02% | 958 |
|
|
2015
Q3 | $3.24M | Buy |
259,958
+203,386
| +360% | +$2.54M | 0.01% | 1132 |
|
|
2015
Q2 | $937K | Buy |
56,572
+5,882
| +12% | +$97.4K | ﹤0.01% | 1900 |
|
|
2015
Q1 | $810K | Sell |
50,690
-1,310
| -3% | -$20.9K | ﹤0.01% | 1995 |
|
|
2014
Q4 | $811K | Sell |
52,000
-5,422
| -9% | -$84.6K | ﹤0.01% | 1919 |
|
|
2014
Q3 | $791K | Sell |
57,422
-5,143
| -8% | -$70.8K | ﹤0.01% | 1945 |
|
|
2014
Q2 | $1M | Buy |
62,565
+7,149
| +13% | +$115K | ﹤0.01% | 1860 |
|
|
2014
Q1 | $935K | Hold |
55,416
| – | – | ﹤0.01% | 1761 |
|
|
2013
Q4 | $1.17M | Sell |
55,416
-890
| -2% | -$18.7K | ﹤0.01% | 1784 |
|
|
2013
Q3 | $1.22M | Buy |
56,306
+13,311
| +31% | +$289K | 0.01% | 1733 |
|
|
2013
Q2 | $804K | Buy |
+42,995
| New | +$804K | ﹤0.01% | 1782 |
|