Secor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-55,142
| Closed | -$928K | – | 264 |
|
|
2019
Q1 | $928K | Buy |
+55,142
| New | +$928K | 0.19% | 140 |
|
|
2017
Q3 | – | Sell |
-21,309
| Closed | -$367K | – | 502 |
|
|
2017
Q2 | $367K | Buy |
21,309
+7,705
| +57% | +$133K | 0.03% | 327 |
|
|
2017
Q1 | $207K | Buy |
+13,604
| New | +$207K | 0.02% | 361 |
|
|
2016
Q1 | – | Sell |
-53,507
| Closed | -$863K | – | 720 |
|
|
2015
Q4 | $863K | Buy |
53,507
+16,810
| +46% | +$271K | 0.24% | 119 |
|
|
2015
Q3 | $458K | Sell |
36,697
-13,407
| -27% | -$167K | 0.14% | 212 |
|
|
2015
Q2 | $830K | Sell |
50,104
-16,828
| -25% | -$279K | 0.3% | 115 |
|
|
2015
Q1 | $1.07M | Buy |
66,932
+31,152
| +87% | +$498K | 0.42% | 44 |
|
|
2014
Q4 | $558K | Sell |
35,780
-81,369
| -69% | -$1.27M | 0.23% | 158 |
|
|
2014
Q3 | $1.61M | Buy |
+117,149
| New | +$1.61M | 0.92% | 9 |
|
|
2014
Q2 | – | Sell |
-73,713
| Closed | -$1.24M | – | 331 |
|
|
2014
Q1 | $1.24M | Buy |
73,713
+59,062
| +403% | +$997K | 0.61% | 36 |
|
|
2013
Q4 | $309K | Buy |
+14,651
| New | +$309K | 0.12% | 255 |
|