Russell Frank Company’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
Q1 | $4.59M | Buy |
301,081
+97,732
| +48% | +$1.49M | 0.01% | 1390 |
|
|
2015
Q4 | $3.39M | Buy |
203,349
+116,319
| +134% | +$1.94M | 0.01% | 1506 |
|
|
2015
Q3 | $1.09M | Buy |
87,030
+78,102
| +875% | +$975K | ﹤0.01% | 2160 |
|
|
2015
Q2 | $148K | Buy |
8,928
+5,952
| +200% | +$98.7K | ﹤0.01% | 2854 |
|
|
2015
Q1 | $48K | Sell |
2,976
-83,749
| -97% | -$1.35M | ﹤0.01% | 2811 |
|
|
2014
Q4 | $1.35M | Sell |
86,725
-38,951
| -31% | -$608K | ﹤0.01% | 1993 |
|
|
2014
Q3 | $1.73M | Sell |
125,676
-5,881
| -4% | -$81K | ﹤0.01% | 1812 |
|
|
2014
Q2 | $2.04M | Sell |
131,557
-12,526
| -9% | -$194K | ﹤0.01% | 1740 |
|
|
2014
Q1 | $2.43M | Sell |
144,083
-346,189
| -71% | -$5.84M | ﹤0.01% | 1667 |
|
|
2013
Q4 | $8.95M | Sell |
490,272
-78,148
| -14% | -$1.43M | 0.02% | 917 |
|
|
2013
Q3 | $12.4M | Buy |
568,420
+143,877
| +34% | +$3.13M | 0.02% | 782 |
|
|
2013
Q2 | $7.94M | Buy |
+424,543
| New | +$7.94M | 0.01% | 971 |
|