Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,726
| Closed | -$146K | – | 1046 |
|
|
2017
Q4 | $146K | Buy |
+10,726
| New | +$146K | 0.01% | 757 |
|
|
2017
Q2 | – | Sell |
-34,433
| Closed | -$525K | – | 1127 |
|
|
2017
Q1 | $525K | Sell |
34,433
-559
| -2% | -$8.52K | 0.02% | 565 |
|
|
2016
Q4 | $460K | Buy |
+34,992
| New | +$460K | 0.02% | 598 |
|
|
2016
Q3 | – | Sell |
-44,256
| Closed | -$527K | – | 1197 |
|
|
2016
Q2 | $527K | Buy |
+44,256
| New | +$527K | 0.02% | 557 |
|
|
2015
Q3 | – | Sell |
-24,734
| Closed | -$410K | – | 1273 |
|
|
2015
Q2 | $410K | Sell |
24,734
-11,703
| -32% | -$194K | 0.01% | 664 |
|
|
2015
Q1 | $582K | Buy |
36,437
+19,077
| +110% | +$305K | 0.02% | 538 |
|
|
2014
Q4 | $271K | Sell |
17,360
-19,044
| -52% | -$297K | 0.01% | 756 |
|
|
2014
Q3 | $501K | Buy |
+36,404
| New | +$501K | 0.02% | 589 |
|
|
2014
Q2 | – | Sell |
-10,681
| Closed | -$180K | – | 1368 |
|
|
2014
Q1 | $180K | Sell |
10,681
-18,868
| -64% | -$318K | ﹤0.01% | 943 |
|
|
2013
Q4 | $622K | Buy |
29,549
+12,093
| +69% | +$255K | 0.02% | 585 |
|
|
2013
Q3 | $379K | Buy |
+17,456
| New | +$379K | 0.01% | 713 |
|