Profund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,855
| Closed | -$212K | – | 1582 |
|
|
2018
Q2 | $212K | Buy |
+10,855
| New | +$212K | 0.01% | 1386 |
|
|
2017
Q2 | – | Sell |
-10,540
| Closed | -$161K | – | 1491 |
|
|
2017
Q1 | $161K | Sell |
10,540
-4,204
| -29% | -$64.2K | 0.01% | 1402 |
|
|
2016
Q4 | $194K | Buy |
+14,744
| New | +$194K | 0.01% | 1468 |
|
|
2016
Q3 | – | Sell |
-10,249
| Closed | -$122K | – | 1480 |
|
|
2016
Q2 | $122K | Buy |
+10,249
| New | +$122K | 0.01% | 1416 |
|
|
2015
Q2 | – | Sell |
-10,075
| Closed | -$161K | – | 1536 |
|
|
2015
Q1 | $161K | Buy |
+10,075
| New | +$161K | 0.01% | 1468 |
|
|
2014
Q3 | – | Sell |
-10,984
| Closed | -$176K | – | 1466 |
|
|
2014
Q2 | $176K | Buy |
10,984
+579
| +6% | +$9.28K | 0.01% | 1439 |
|
|
2014
Q1 | $176K | Sell |
10,405
-9,110
| -47% | -$154K | 0.01% | 1458 |
|
|
2013
Q4 | $411K | Sell |
19,515
-298
| -2% | -$6.28K | 0.02% | 1176 |
|
|
2013
Q3 | $431K | Buy |
+19,813
| New | +$431K | 0.02% | 1042 |
|