Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-39,225
| Closed | -$632K | – | 173 |
|
|
2015
Q4 | $632K | Sell |
39,225
-33,645
| -46% | -$542K | 0.27% | 67 |
|
|
2015
Q3 | $909K | Sell |
72,870
-31,050
| -30% | -$387K | 0.41% | 50 |
|
|
2015
Q2 | $1.72M | Buy |
103,920
+29,825
| +40% | +$494K | 0.7% | 37 |
|
|
2015
Q1 | $1.18M | Sell |
74,095
-43,150
| -37% | -$690K | 0.48% | 47 |
|
|
2014
Q4 | $1.83M | Sell |
117,245
-1,800
| -2% | -$28.1K | 0.7% | 38 |
|
|
2014
Q3 | $1.64M | Buy |
119,045
+35,525
| +43% | +$489K | 0.63% | 41 |
|
|
2014
Q2 | $1.34M | Buy |
83,520
+29,145
| +54% | +$468K | 0.51% | 42 |
|
|
2014
Q1 | $918K | Buy |
+54,375
| New | +$918K | 0.38% | 54 |
|