Schafer Cullen Capital Management’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 |
-31,440
| Closed | -$613K | – | 238 |
|
2018
Q2 | $613K | Sell |
31,440
-2,820
| -8% | -$55K | 0.01% | 176 |
|
2018
Q1 | $468K | Sell |
34,260
-245
| -0.7% | -$3.35K | 0.01% | 206 |
|
2017
Q4 | $469K | Sell |
34,505
-8,885
| -20% | -$121K | 0.01% | 221 |
|
2017
Q3 | $683K | Sell |
43,390
-5,445
| -11% | -$85.7K | 0.01% | 193 |
|
2017
Q2 | $840K | Sell |
48,835
-4,965
| -9% | -$85.4K | 0.01% | 180 |
|
2017
Q1 | $820K | Sell |
53,800
-1,100
| -2% | -$16.8K | 0.01% | 186 |
|
2016
Q4 | $722K | Buy |
54,900
+15,310
| +39% | +$201K | 0.01% | 203 |
|
2016
Q3 | $448K | Buy |
+39,590
| New | +$448K | 0.01% | 231 |
|