PineBridge Investments’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 |
-43,852
| Closed | -$705K | – | 1057 |
|
|
2019
Q4 | $705K | Sell |
43,852
-14,351
| -25% | -$231K | 0.01% | 749 |
|
|
2019
Q3 | $912K | Buy |
58,203
+8,020
| +16% | +$126K | 0.01% | 787 |
|
|
2019
Q2 | $999K | Buy |
50,183
+35,466
| +241% | +$706K | 0.02% | 685 |
|
|
2019
Q1 | $247K | Buy |
+14,717
| New | +$247K | 0.01% | 819 |
|
|
2018
Q1 | – | Sell |
-81,915
| Closed | -$1.11M | – | 1178 |
|
|
2017
Q4 | $1.11M | Buy |
81,915
+27,153
| +50% | +$369K | 0.03% | 540 |
|
|
2017
Q3 | $861K | Buy |
54,762
+48,649
| +796% | +$765K | 0.02% | 604 |
|
|
2017
Q2 | $105K | Buy |
6,113
+86
| +1% | +$1.48K | ﹤0.01% | 911 |
|
|
2017
Q1 | $92K | Buy |
6,027
+241
| +4% | +$3.68K | ﹤0.01% | 943 |
|
|
2016
Q4 | $76K | Hold |
5,786
| – | – | ﹤0.01% | 1029 |
|
|
2016
Q3 | $66K | Buy |
5,786
+141
| +2% | +$1.61K | ﹤0.01% | 905 |
|
|
2016
Q2 | $67K | Buy |
5,645
+423
| +8% | +$5.02K | ﹤0.01% | 890 |
|
|
2016
Q1 | $80K | Sell |
5,222
-742
| -12% | -$11.4K | ﹤0.01% | 791 |
|
|
2015
Q4 | $96K | Buy |
5,964
+241
| +4% | +$3.88K | ﹤0.01% | 788 |
|
|
2015
Q3 | $71K | Buy |
5,723
+536
| +10% | +$6.65K | ﹤0.01% | 856 |
|
|
2015
Q2 | $86K | Sell |
5,187
-6,403
| -55% | -$106K | ﹤0.01% | 798 |
|
|
2015
Q1 | $186K | Buy |
11,590
+1,757
| +18% | +$28.2K | 0.01% | 753 |
|
|
2014
Q4 | $153K | Buy |
9,833
+407
| +4% | +$6.33K | 0.01% | 799 |
|
|
2014
Q3 | $130K | Buy |
9,426
+2,615
| +38% | +$36.1K | 0.01% | 789 |
|
|
2014
Q2 | $109K | Sell |
6,811
-4,136
| -38% | -$66.2K | ﹤0.01% | 751 |
|
|
2014
Q1 | $185K | Sell |
10,947
-1,095
| -9% | -$18.5K | 0.01% | 790 |
|
|
2013
Q4 | $254K | Buy |
12,042
+7,117
| +145% | +$150K | 0.01% | 706 |
|
|
2013
Q3 | $107K | Buy |
4,925
+507
| +11% | +$11K | ﹤0.01% | 703 |
|
|
2013
Q2 | $83K | Buy |
+4,418
| New | +$83K | ﹤0.01% | 769 |
|