United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,019
| Closed | -$418K | – | 1883 |
|
|
2019
Q2 | $418K | Sell |
21,019
-701
| -3% | -$13.9K | ﹤0.01% | 1697 |
|
|
2019
Q1 | $366K | Buy |
21,720
+2,192
| +11% | +$36.9K | ﹤0.01% | 1783 |
|
|
2018
Q4 | $296K | Buy |
19,528
+2,139
| +12% | +$32.4K | ﹤0.01% | 1828 |
|
|
2018
Q3 | $349K | Buy |
17,389
+5,027
| +41% | +$101K | ﹤0.01% | 1865 |
|
|
2018
Q2 | $241K | Buy |
12,362
+2,162
| +21% | +$42.1K | ﹤0.01% | 2049 |
|
|
2018
Q1 | $139K | Buy |
+10,200
| New | +$139K | ﹤0.01% | 2140 |
|
|
2016
Q4 | – | Sell |
-812,000
| Closed | -$9.19M | – | 1331 |
|
|
2016
Q3 | $9.19M | Hold |
812,000
| – | – | 0.03% | 536 |
|
|
2016
Q2 | $9.67M | Buy |
812,000
+186,000
| +30% | +$2.22M | 0.03% | 493 |
|
|
2016
Q1 | $9.54M | Buy |
626,000
+162,000
| +35% | +$2.47M | 0.03% | 497 |
|
|
2015
Q4 | $7.48M | Sell |
464,000
-46,000
| -9% | -$742K | 0.03% | 568 |
|
|
2015
Q3 | $6.37M | Hold |
510,000
| – | – | 0.02% | 609 |
|
|
2015
Q2 | $8.45M | Buy |
510,000
+27,000
| +6% | +$447K | 0.03% | 558 |
|
|
2015
Q1 | $7.72M | Buy |
483,000
+19,000
| +4% | +$304K | 0.03% | 590 |
|
|
2014
Q4 | $7.23M | Hold |
464,000
| – | – | 0.03% | 588 |
|
|
2014
Q3 | $6.39M | Hold |
464,000
| – | – | 0.02% | 614 |
|
|
2014
Q2 | $7.45M | Hold |
464,000
| – | – | 0.03% | 564 |
|
|
2014
Q1 | $7.83M | Buy |
464,000
+92,000
| +25% | +$1.55M | 0.03% | 536 |
|
|
2013
Q4 | $7.83M | Buy |
372,000
+73,000
| +24% | +$1.54M | 0.03% | 534 |
|
|
2013
Q3 | $6.5M | Sell |
299,000
-60,000
| -17% | -$1.3M | 0.03% | 558 |
|
|
2013
Q2 | $6.72M | Buy |
+359,000
| New | +$6.72M | 0.03% | 520 |
|