Princeton Alpha Management’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-31,783
| Closed | -$360K | – | 913 |
|
|
2016
Q3 | $360K | Buy |
31,783
+9,797
| +45% | +$111K | 0.07% | 427 |
|
|
2016
Q2 | $262K | Sell |
21,986
-2,884
| -12% | -$34.4K | 0.05% | 578 |
|
|
2016
Q1 | $379K | Buy |
24,870
+2,598
| +12% | +$39.6K | 0.06% | 431 |
|
|
2015
Q4 | $359K | Buy |
+22,272
| New | +$359K | 0.06% | 437 |
|
|
2015
Q3 | – | Sell |
-13,888
| Closed | -$230K | – | 947 |
|
|
2015
Q2 | $230K | Buy |
13,888
+3,172
| +30% | +$52.5K | 0.05% | 556 |
|
|
2015
Q1 | $171K | Buy |
+10,716
| New | +$171K | 0.04% | 623 |
|