PAM
NXGN

Paradigm Asset Management’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Paradigm Asset Management’s Portfolio NXGN Stock Details NXGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-4,200
Closed -$72.3K – 530
2017
Q2 		$72.3K Sell
4,200
-4,300
-51% -$65.3K 0.01% 469
2017
Q1 		$130K Buy
8,500
+100
+1% +$1.47K 0.02% 462
2016
Q4 		$110K Sell
8,400
-200
-2% -$2.56K 0.02% 385
2016
Q3 		$97.4K Buy
8,600
+600
+8% +$7.2K 0.02% 431
2016
Q2 		$95.3K Buy
8,000
+900
+13% +$12.1K 0.02% 465
2016
Q1 		$108K Hold
7,100
– – 0.02% 435
2015
Q4 		$114K Sell
7,100
-13,750
-66% -$201K 0.02% 444
2015
Q3 		$260K Sell
20,850
-21,700
-51% -$298K 0.03% 432
2015
Q2 		$705K Hold
42,550
– – 0.08% 255
2015
Q1 		$680K Buy
42,550
+5,200
+14% +$86K 0.08% 261
2014
Q4 		$582K Hold
37,350
– – 0.08% 276
2014
Q3 		$514K Sell
37,350
-35,100
-48% -$532K 0.07% 282
2014
Q2 		$1.16M Buy
72,450
+7,400
+11% +$117K 0.16% 181
2014
Q1 		$1.1M Sell
65,050
-5,000
-7% -$90.7K 0.15% 180
2013
Q4 		$1.48M Buy
70,050
+5,400
+8% +$122K 0.23% 153
2013
Q3 		$1.4M Sell
64,650
-6,600
-9% -$141K 0.23% 137
2013
Q2 		$1.33M Buy
+71,250
New +$1.3M 0.23% 145

Other funds holding NXGN

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Paradigm Asset Management's NXGN Position: Q3 2017 in Review

Paradigm Asset Management sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q3 2017, closing a stake of 4,200 shares — an estimated $72.3K sold.

Paradigm Asset Management first reported a position in NXGN in Q2 2013 and held it in 17 quarters. The position peaked at $1.48M in Q4 2013. 174 funds tracked by Wall St. Rank hold NXGN as of Q3 2017.

  • Paradigm Asset Management reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 4,200 NextGen Healthcare, Inc. Common Stock shares in Q3 2017, an estimated $72.3K.
  • Paradigm Asset Management first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2013 and held it in 17 quarters.
  • Paradigm Asset Management's NextGen Healthcare, Inc. Common Stock position peaked at $1.48M in Q4 2013.
  • 174 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q3 2017.

Based on Paradigm Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.