Weiss Multi-Strategy Advisers’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-18,860
| Closed | -$303K | – | 707 |
|
|
2014
Q2 | $303K | Sell |
18,860
-29,850
| -61% | -$480K | 0.01% | 563 |
|
|
2014
Q1 | $822K | Buy |
48,710
+24,650
| +102% | +$416K | 0.02% | 494 |
|
|
2013
Q4 | $507K | Sell |
24,060
-19,410
| -45% | -$409K | 0.01% | 586 |
|
|
2013
Q3 | $945K | Buy |
+43,470
| New | +$945K | 0.02% | 373 |
|