SAM
NXGN
Symphony Asset Management’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-16,739
| Closed | -$336K | – | 224 |
|
2018
Q3 | $336K | Sell |
16,739
-1,085
| -6% | -$21.8K | 0.09% | 133 |
|
2018
Q2 | $332K | Sell |
17,824
-26,958
| -60% | -$502K | 0.07% | 168 |
|
2018
Q1 | $611K | Buy |
44,782
+8,449
| +23% | +$115K | 0.08% | 219 |
|
2017
Q4 | $493K | Buy |
36,333
+6,186
| +21% | +$83.9K | 0.05% | 261 |
|
2017
Q3 | $475K | Sell |
30,147
-1,979
| -6% | -$31.2K | 0.05% | 273 |
|
2017
Q2 | $553K | Buy |
32,126
+8,333
| +35% | +$143K | 0.06% | 256 |
|
2017
Q1 | $363K | Buy |
23,793
+7,492
| +46% | +$114K | 0.03% | 321 |
|
2016
Q4 | $215K | Buy |
+16,301
| New | +$215K | 0.02% | 380 |
|