Oxford Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-82,475
| Closed | -$1.33M | – | 1457 |
|
2019
Q4 | $1.33M | Sell |
82,475
-100,026
| -55% | -$1.61M | 0.04% | 681 |
|
2019
Q3 | $2.86M | Sell |
182,501
-97,109
| -35% | -$1.52M | 0.07% | 352 |
|
2019
Q2 | $5.56M | Buy |
279,610
+165,240
| +144% | +$3.29M | 0.12% | 196 |
|
2019
Q1 | $1.93M | Buy |
114,370
+10,290
| +10% | +$173K | 0.04% | 602 |
|
2018
Q4 | $1.58M | Sell |
104,080
-88,216
| -46% | -$1.34M | 0.04% | 607 |
|
2018
Q3 | $3.81M | Buy |
192,296
+7,651
| +4% | +$151K | 0.08% | 323 |
|
2018
Q2 | $3.62M | Buy |
184,645
+23,537
| +15% | +$462K | 0.07% | 323 |
|
2018
Q1 | $2.2M | Sell |
161,108
-20,930
| -11% | -$286K | 0.05% | 521 |
|
2017
Q4 | $2.49M | Sell |
182,038
-68,208
| -27% | -$933K | 0.05% | 470 |
|
2017
Q3 | $3.91M | Buy |
250,246
+74,306
| +42% | +$1.16M | 0.08% | 294 |
|
2017
Q2 | $3.03M | Buy |
175,940
+123,775
| +237% | +$2.13M | 0.06% | 402 |
|
2017
Q1 | $795K | Buy |
+52,165
| New | +$795K | 0.02% | 893 |
|