SGK
NXGN
Steigerwald Gordon & Koch’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-303,520
| Closed | -$4.14M | – | 93 |
|
|
2018
Q1 | $4.14M | Sell |
303,520
-186,990
| -38% | -$2.55M | 1.16% | 36 |
|
|
2017
Q4 | $6.64M | Buy |
490,510
+18,540
| +4% | +$251K | 1.83% | 30 |
|
|
2017
Q3 | $7.4M | Buy |
471,970
+16,855
| +4% | +$264K | 2.04% | 29 |
|
|
2017
Q2 | $7.81M | Buy |
455,115
+19,965
| +5% | +$342K | 2.2% | 29 |
|
|
2017
Q1 | $6.59M | Buy |
435,150
+115,845
| +36% | +$1.76M | 1.95% | 32 |
|
|
2016
Q4 | $4.13M | Sell |
319,305
-95,992
| -23% | -$1.24M | 1.32% | 35 |
|
|
2016
Q3 | $4.63M | Sell |
415,297
-5,592
| -1% | -$62.4K | 1.61% | 33 |
|
|
2016
Q2 | $4.92M | Buy |
420,889
+14,100
| +3% | +$165K | 1.76% | 31 |
|
|
2016
Q1 | $6.07M | Sell |
406,789
-1,671
| -0.4% | -$24.9K | 2.31% | 26 |
|
|
2015
Q4 | $6.44M | Buy |
408,460
+8,310
| +2% | +$131K | 2.63% | 20 |
|
|
2015
Q3 | $4.88M | Buy |
400,150
+57,325
| +17% | +$700K | 2.16% | 30 |
|
|
2015
Q2 | $5.54M | Buy |
342,825
+29,450
| +9% | +$476K | 2.52% | 27 |
|
|
2015
Q1 | $4.87M | Buy |
313,375
+36,350
| +13% | +$565K | 2.27% | 28 |
|
|
2014
Q4 | $4.25M | Sell |
277,025
-11,875
| -4% | -$182K | 2.13% | 30 |
|
|
2014
Q3 | $3.9M | Sell |
288,900
-2,925
| -1% | -$39.4K | 2.04% | 29 |
|
|
2014
Q2 | $4.59M | Buy |
+291,825
| New | +$4.59M | 2.45% | 29 |
|