SCM
NXGN
Snow Capital Management’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-115,301
| Closed | -$1.8M | – | 147 |
|
|
2014
Q4 | $1.8M | Sell |
115,301
-98,489
| -46% | -$1.54M | 0.05% | 91 |
|
|
2014
Q3 | $2.94M | Sell |
213,790
-908,298
| -81% | -$12.5M | 0.1% | 64 |
|
|
2014
Q2 | $18M | Sell |
1,122,088
-155,691
| -12% | -$2.5M | 0.63% | 38 |
|
|
2014
Q1 | $21.6M | Sell |
1,277,779
-20,287
| -2% | -$342K | 0.85% | 38 |
|
|
2013
Q4 | $27.3M | Sell |
1,298,066
-123,300
| -9% | -$2.6M | 1.11% | 36 |
|
|
2013
Q3 | $30.9M | Buy |
1,421,366
+5,260
| +0.4% | +$114K | 1.38% | 36 |
|
|
2013
Q2 | $26.5M | Buy |
+1,416,106
| New | +$26.5M | 1.23% | 38 |
|