Paradigm 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,200
| Closed | -$72.3K | – | 530 |
|
|
2017
Q2 | $72.3K | Sell |
4,200
-4,300
| -51% | -$74K | 0.01% | 469 |
|
|
2017
Q1 | $130K | Buy |
8,500
+100
| +1% | +$1.52K | 0.02% | 462 |
|
|
2016
Q4 | $110K | Sell |
8,400
-200
| -2% | -$2.63K | 0.02% | 385 |
|
|
2016
Q3 | $97.4K | Buy |
8,600
+600
| +8% | +$6.79K | 0.02% | 431 |
|
|
2016
Q2 | $95.3K | Buy |
8,000
+900
| +13% | +$10.7K | 0.02% | 465 |
|
|
2016
Q1 | $108K | Hold |
7,100
| – | – | 0.02% | 435 |
|
|
2015
Q4 | $114K | Sell |
7,100
-13,750
| -66% | -$222K | 0.02% | 444 |
|
|
2015
Q3 | $260K | Sell |
20,850
-21,700
| -51% | -$271K | 0.03% | 432 |
|
|
2015
Q2 | $705K | Hold |
42,550
| – | – | 0.08% | 255 |
|
|
2015
Q1 | $680K | Buy |
42,550
+5,200
| +14% | +$83.1K | 0.08% | 261 |
|
|
2014
Q4 | $582K | Hold |
37,350
| – | – | 0.08% | 276 |
|
|
2014
Q3 | $514K | Sell |
37,350
-35,100
| -48% | -$483K | 0.07% | 282 |
|
|
2014
Q2 | $1.16M | Buy |
72,450
+7,400
| +11% | +$119K | 0.16% | 181 |
|
|
2014
Q1 | $1.1M | Sell |
65,050
-5,000
| -7% | -$84.4K | 0.15% | 180 |
|
|
2013
Q4 | $1.48M | Buy |
70,050
+5,400
| +8% | +$114K | 0.23% | 153 |
|
|
2013
Q3 | $1.4M | Sell |
64,650
-6,600
| -9% | -$143K | 0.23% | 137 |
|
|
2013
Q2 | $1.33M | Buy |
+71,250
| New | +$1.33M | 0.23% | 145 |
|