RGC
NXGN
Roberts, Glore & Co’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,157
| Closed | -$155K | – | 143 |
|
|
2017
Q1 | $155K | Sell |
10,157
-6,175
| -38% | -$94.2K | 0.11% | 141 |
|
|
2016
Q4 | $215K | Sell |
16,332
-5,450
| -25% | -$71.7K | 0.15% | 138 |
|
|
2016
Q3 | $247K | Sell |
21,782
-1,375
| -6% | -$15.6K | 0.18% | 121 |
|
|
2016
Q2 | $276K | Sell |
23,157
-1,143
| -5% | -$13.6K | 0.21% | 110 |
|
|
2016
Q1 | $370K | Sell |
24,300
-13,450
| -36% | -$205K | 0.28% | 88 |
|
|
2015
Q4 | $609K | Sell |
37,750
-4,200
| -10% | -$67.8K | 0.46% | 62 |
|
|
2015
Q3 | $524K | Sell |
41,950
-3,550
| -8% | -$44.3K | 0.41% | 70 |
|
|
2015
Q2 | $754K | Sell |
45,500
-2,100
| -4% | -$34.8K | 0.53% | 53 |
|
|
2015
Q1 | $761K | Sell |
47,600
-1,600
| -3% | -$25.6K | 0.53% | 51 |
|
|
2014
Q4 | $767K | Sell |
49,200
-24,425
| -33% | -$381K | 0.51% | 52 |
|
|
2014
Q3 | $1.01M | Buy |
73,625
+3,675
| +5% | +$50.6K | 0.7% | 46 |
|
|
2014
Q2 | $1.12M | Sell |
69,950
-200
| -0.3% | -$3.21K | 0.76% | 40 |
|
|
2014
Q1 | $1.18M | Buy |
70,150
+2,800
| +4% | +$47.3K | 0.82% | 38 |
|
|
2013
Q4 | $1.42M | Buy |
67,350
+100
| +0.1% | +$2.11K | 0.98% | 37 |
|
|
2013
Q3 | $1.46M | Sell |
67,250
-18,150
| -21% | -$394K | 1.08% | 30 |
|
|
2013
Q2 | $1.6M | Buy |
+85,400
| New | +$1.6M | 0.98% | 34 |
|