OSAM
NXGN
O'Shaughnessy Asset Management’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,736
| Closed | -$200K | – | 1930 |
|
|
2019
Q3 | $200K | Sell |
12,736
-31,678
| -71% | -$497K | ﹤0.01% | 528 |
|
|
2019
Q2 | $881K | Sell |
44,414
-1,690
| -4% | -$33.5K | 0.02% | 284 |
|
|
2019
Q1 | $772K | Buy |
46,104
+2,723
| +6% | +$45.6K | 0.02% | 300 |
|
|
2018
Q4 | $658K | Buy |
43,381
+1,356
| +3% | +$20.6K | 0.02% | 291 |
|
|
2018
Q3 | $837K | Buy |
42,025
+2,582
| +7% | +$51.4K | 0.02% | 279 |
|
|
2018
Q2 | $765K | Sell |
39,443
-15,559
| -28% | -$302K | 0.02% | 284 |
|
|
2018
Q1 | $751K | Sell |
55,002
-37,727
| -41% | -$515K | 0.02% | 286 |
|
|
2017
Q4 | $1.26M | Sell |
92,729
-45,050
| -33% | -$612K | 0.03% | 253 |
|
|
2017
Q3 | $2.17M | Buy |
137,779
+129,040
| +1,477% | +$2.03M | 0.05% | 191 |
|
|
2017
Q2 | $150K | Buy |
+8,739
| New | +$150K | ﹤0.01% | 568 |
|