Piermont Capital 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-31,650
| Closed | -$482K | – | 290 |
|
2016
Q1 | $482K | Buy |
31,650
+1,200
| +4% | +$18.3K | 0.15% | 151 |
|
2015
Q4 | $491K | Sell |
30,450
-2,030
| -6% | -$32.7K | 0.16% | 145 |
|
2015
Q3 | $405K | Hold |
32,480
| – | – | 0.13% | 171 |
|
2015
Q2 | $538K | Hold |
32,480
| – | – | 0.16% | 154 |
|
2015
Q1 | $519K | Buy |
32,480
+10,880
| +50% | +$174K | 0.16% | 167 |
|
2014
Q4 | $337K | Hold |
21,600
| – | – | 0.12% | 158 |
|
2014
Q3 | $297K | Buy |
21,600
+11,550
| +115% | +$159K | 0.12% | 163 |
|
2014
Q2 | $161K | Hold |
10,050
| – | – | 0.06% | 146 |
|
2014
Q1 | $170K | Buy |
+10,050
| New | +$170K | 0.08% | 138 |
|