TC
NXGN
TFS Capital’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-56,914
| Closed | -$979K | – | 409 |
|
|
2017
Q2 | $979K | Sell |
56,914
-15,638
| -22% | -$269K | 0.38% | 36 |
|
|
2017
Q1 | $1.11M | Buy |
72,552
+54,981
| +313% | +$838K | 0.36% | 72 |
|
|
2016
Q4 | $231K | Buy |
17,571
+5,301
| +43% | +$69.7K | 0.06% | 472 |
|
|
2016
Q3 | $139K | Buy |
+12,270
| New | +$139K | 0.03% | 610 |
|
|
2016
Q2 | – | Sell |
-59,605
| Closed | -$908K | – | 1225 |
|
|
2016
Q1 | $908K | Buy |
+59,605
| New | +$908K | 0.13% | 285 |
|
|
2015
Q1 | – | Sell |
-63,536
| Closed | -$991K | – | 1164 |
|
|
2014
Q4 | $991K | Buy |
63,536
+35,824
| +129% | +$559K | 0.09% | 346 |
|
|
2014
Q3 | $382K | Sell |
27,712
-71,852
| -72% | -$990K | 0.03% | 677 |
|
|
2014
Q2 | $1.6M | Sell |
99,564
-209,911
| -68% | -$3.37M | 0.13% | 247 |
|
|
2014
Q1 | $5.22M | Buy |
309,475
+288,866
| +1,402% | +$4.88M | 0.35% | 27 |
|
|
2013
Q4 | $434K | Sell |
20,609
-333,833
| -94% | -$7.03M | 0.02% | 887 |
|
|
2013
Q3 | $7.7M | Buy |
354,442
+315,347
| +807% | +$6.85M | 0.35% | 38 |
|
|
2013
Q2 | $731K | Buy |
+39,095
| New | +$731K | 0.03% | 745 |
|