OFI 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
2015
Q3
$231K Buy
18,537
+3,110
+20% +$38.8K 0.01% 1143
2015
Q2
$256K Sell
15,427
-192
-1% -$3.19K 0.02% 1128
2015
Q1
$250K Buy
15,619
+1,712
+12% +$27.4K 0.01% 1135
2014
Q4
$217K Sell
13,907
-512
-4% -$7.99K 0.01% 1165
2014
Q3
$199K Buy
14,419
+1,427
+11% +$19.7K 0.01% 1145
2014
Q2
$209K Buy
12,992
+1,408
+12% +$22.7K 0.02% 1131
2014
Q1
$196K Buy
11,584
+2,645
+30% +$44.8K 0.02% 1123
2013
Q4
$188K Buy
8,939
+1,760
+25% +$37K 0.02% 1121
2013
Q3
$156K Buy
7,179
+710
+11% +$15.4K 0.02% 1120
2013
Q2
$121K Buy
+6,469
New +$121K 0.01% 1165