Sterling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-54,195
| Closed | -$852K | – | 978 |
|
|
2017
Q3 | $852K | Hold |
54,195
| – | – | 0.01% | 674 |
|
|
2017
Q2 | $933K | Buy |
54,195
+4,984
| +10% | +$85.8K | 0.01% | 619 |
|
|
2017
Q1 | $750K | Buy |
+49,211
| New | +$750K | 0.01% | 716 |
|
|
2015
Q4 | – | Sell |
-29,437
| Closed | -$367K | – | 1058 |
|
|
2015
Q3 | $367K | Hold |
29,437
| – | – | ﹤0.01% | 841 |
|
|
2015
Q2 | $488K | Hold |
29,437
| – | – | ﹤0.01% | 688 |
|
|
2015
Q1 | $470K | Buy |
+29,437
| New | +$470K | ﹤0.01% | 705 |
|