TBAM
NXGN
True Bearing 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-34,382
| Closed | -$524K | – | 50 |
|
|
2016
Q1 | $524K | Sell |
34,382
-7,501
| -18% | -$114K | 1.32% | 33 |
|
|
2015
Q4 | $675K | Buy |
41,883
+13,058
| +45% | +$210K | 1.35% | 38 |
|
|
2015
Q3 | $360K | Sell |
28,825
-43,070
| -60% | -$538K | 0.61% | 53 |
|
|
2015
Q2 | $1.19M | Sell |
71,895
-42,123
| -37% | -$698K | 1.48% | 33 |
|
|
2015
Q1 | $1.82M | Buy |
+114,018
| New | +$1.82M | 1.13% | 42 |
|