Schroder Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,552
| Closed | -$242K | – | 1577 |
|
|
2021
Q2 | $242K | Sell |
14,552
-50,715
| -78% | -$843K | ﹤0.01% | 1310 |
|
|
2021
Q1 | $1.18M | Buy |
+65,267
| New | +$1.18M | ﹤0.01% | 1120 |
|
|
2016
Q2 | – | Sell |
-331,317
| Closed | -$5.04M | – | 1216 |
|
|
2016
Q1 | $5.04M | Sell |
331,317
-1,935,992
| -85% | -$29.5M | 0.01% | 699 |
|
|
2015
Q4 | $36.5M | Sell |
2,267,309
-1,198,594
| -35% | -$19.3M | 0.08% | 309 |
|
|
2015
Q3 | $43.3M | Buy |
3,465,903
+183,000
| +6% | +$2.28M | 0.09% | 276 |
|
|
2015
Q2 | $54.1M | Sell |
3,282,903
-33,400
| -1% | -$551K | 0.11% | 253 |
|
|
2015
Q1 | $52.5M | Buy |
3,316,303
+621,200
| +23% | +$9.84M | 0.1% | 259 |
|
|
2014
Q4 | $42M | Buy |
2,695,103
+909,908
| +51% | +$14.2M | 0.08% | 282 |
|
|
2014
Q3 | $24.6M | Sell |
1,785,195
-102,647
| -5% | -$1.41M | 0.03% | 440 |
|
|
2014
Q2 | $30.3M | Buy |
1,887,842
+490,700
| +35% | +$7.88M | 0.04% | 387 |
|
|
2014
Q1 | $23.6M | Buy |
1,397,142
+24,149
| +2% | +$408K | 0.03% | 448 |
|
|
2013
Q4 | $28.9M | Buy |
1,372,993
+178,000
| +15% | +$3.75M | 0.04% | 379 |
|
|
2013
Q3 | $26M | Sell |
1,194,993
-480,607
| -29% | -$10.4M | 0.06% | 361 |
|
|
2013
Q2 | $31.4M | Buy |
+1,675,600
| New | +$31.4M | 0.08% | 288 |
|