Tower Research Capital (TRC)’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,687
| Closed | -$40K | – | 6340 |
|
2023
Q3 | $40K | Buy |
1,687
+26
| +2% | +$617 | ﹤0.01% | 2736 |
|
2023
Q2 | $26.9K | Sell |
1,661
-702
| -30% | -$11.4K | ﹤0.01% | 3101 |
|
2023
Q1 | $41K | Buy |
2,363
+1,404
| +146% | +$24.4K | ﹤0.01% | 2698 |
|
2022
Q4 | $18K | Sell |
959
-64,549
| -99% | -$1.21M | ﹤0.01% | 3250 |
|
2022
Q3 | $1.16M | Buy |
65,508
+62,989
| +2,501% | +$1.11M | 0.02% | 644 |
|
2022
Q2 | $44K | Buy |
2,519
+1,478
| +142% | +$25.8K | ﹤0.01% | 3027 |
|
2022
Q1 | $22K | Sell |
1,041
-2,123
| -67% | -$44.9K | ﹤0.01% | 3464 |
|
2021
Q4 | $56K | Sell |
3,164
-335
| -10% | -$5.93K | ﹤0.01% | 2688 |
|
2021
Q3 | $49K | Buy |
3,499
+1,711
| +96% | +$24K | ﹤0.01% | 2988 |
|
2021
Q2 | $30K | Sell |
1,788
-3,749
| -68% | -$62.9K | ﹤0.01% | 3504 |
|
2021
Q1 | $100K | Buy |
5,537
+2,515
| +83% | +$45.4K | ﹤0.01% | 2583 |
|
2020
Q4 | $56K | Sell |
3,022
-52,303
| -95% | -$969K | ﹤0.01% | 3006 |
|
2020
Q3 | $705K | Buy |
55,325
+45,269
| +450% | +$577K | 0.01% | 1313 |
|
2020
Q2 | $110K | Buy |
+10,056
| New | +$110K | ﹤0.01% | 2374 |
|
2019
Q4 | – | Sell |
-19
| Closed | – | – | 4593 |
|
2019
Q3 | $0 | Buy |
+19
| New | – | ﹤0.01% | 4641 |
|
2019
Q2 | – | Sell |
-18
| Closed | – | – | 4479 |
|
2019
Q1 | $0 | Buy |
+18
| New | – | ﹤0.01% | 4442 |
|
2018
Q4 | – | Sell |
-517
| Closed | -$10K | – | 4510 |
|
2018
Q3 | $10K | Buy |
+517
| New | +$10K | ﹤0.01% | 2789 |
|
2018
Q2 | – | Sell |
-7,446
| Closed | -$102K | – | 4186 |
|
2018
Q1 | $102K | Buy |
+7,446
| New | +$102K | 0.01% | 1246 |
|
2017
Q4 | – | Sell |
-7,532
| Closed | -$118K | – | 4254 |
|
2017
Q3 | $118K | Buy |
+7,532
| New | +$118K | 0.01% | 1197 |
|
2017
Q1 | – | Sell |
-874
| Closed | -$11K | – | 4130 |
|
2016
Q4 | $11K | Buy |
+874
| New | +$11K | ﹤0.01% | 2602 |
|
2016
Q3 | – | Sell |
-1,870
| Closed | -$23K | – | 4662 |
|
2016
Q2 | $23K | Sell |
1,870
-4,630
| -71% | -$56.9K | ﹤0.01% | 2130 |
|
2016
Q1 | $99K | Buy |
6,500
+4,465
| +219% | +$68K | 0.01% | 509 |
|
2015
Q4 | $33K | Buy |
+2,035
| New | +$33K | 0.01% | 808 |
|
2015
Q3 | – | Sell |
-3,438
| Closed | -$57K | – | 5038 |
|
2015
Q2 | $57K | Buy |
+3,438
| New | +$57K | 0.01% | 1264 |
|
2015
Q1 | – | Sell |
-855
| Closed | -$13K | – | 5087 |
|
2014
Q4 | $13K | Sell |
855
-4,752
| -85% | -$72.3K | ﹤0.01% | 1935 |
|
2014
Q3 | $77K | Sell |
5,607
-2,108
| -27% | -$28.9K | 0.01% | 1181 |
|
2014
Q2 | $124K | Buy |
7,715
+6,540
| +557% | +$105K | 0.02% | 792 |
|
2014
Q1 | $20K | Buy |
1,175
+3
| +0.3% | +$51 | ﹤0.01% | 1891 |
|
2013
Q4 | $25K | Sell |
1,172
-1,565
| -57% | -$33.4K | ﹤0.01% | 2085 |
|
2013
Q3 | $60K | Buy |
+2,737
| New | +$60K | 0.01% | 1749 |
|