OppenheimerFunds’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
2019
Q1
$292K Buy
17,335
+878
+5% +$14.8K ﹤0.01% 1560
2018
Q4
$249K Buy
16,457
+249
+2% +$3.77K ﹤0.01% 1653
2018
Q3
$325K Sell
16,208
-2,834
-15% -$56.8K ﹤0.01% 1628
2018
Q2
$371K Sell
19,042
-5,360
-22% -$104K ﹤0.01% 1542
2018
Q1
$333K Sell
24,402
-2,224
-8% -$30.4K ﹤0.01% 1556
2017
Q4
$361K Buy
26,626
+3,721
+16% +$50.5K ﹤0.01% 1627
2017
Q3
$361K Sell
22,905
-542
-2% -$8.54K ﹤0.01% 1652
2017
Q2
$404K Sell
23,447
-2,319
-9% -$40K ﹤0.01% 1605
2017
Q1
$392K Buy
25,766
+2,469
+11% +$37.6K ﹤0.01% 1606
2016
Q4
$306K Buy
23,297
+3,082
+15% +$40.5K ﹤0.01% 1589
2016
Q3
$229K Buy
20,215
+962
+5% +$10.9K ﹤0.01% 1604
2016
Q2
$229K Buy
19,253
+4,860
+34% +$57.8K ﹤0.01% 1567
2016
Q1
$219K Sell
14,393
-681
-5% -$10.4K ﹤0.01% 1571
2015
Q4
$243K Buy
+15,074
New +$243K ﹤0.01% 1596