Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-30,784
| Closed | -$508K | – | 1579 |
|
|
2015
Q2 | $508K | Buy |
+30,784
| New | +$508K | ﹤0.01% | 933 |
|
|
2014
Q4 | – | Sell |
-19,736
| Closed | -$275K | – | 1909 |
|
|
2014
Q3 | $275K | Buy |
19,736
+4,862
| +33% | +$67.7K | ﹤0.01% | 1409 |
|
|
2014
Q2 | $238K | Buy |
+14,874
| New | +$238K | ﹤0.01% | 1515 |
|
|
2014
Q1 | – | Sell |
-16,310
| Closed | -$343K | – | 2153 |
|
|
2013
Q4 | $343K | Sell |
16,310
-22,102
| -58% | -$465K | ﹤0.01% | 1363 |
|
|
2013
Q3 | $833K | Buy |
38,412
+15,108
| +65% | +$328K | 0.01% | 1061 |
|
|
2013
Q2 | $435K | Buy |
+23,304
| New | +$435K | ﹤0.01% | 1317 |
|