WGCA
NXGN
Wolf Group Capital Advisors’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-45,095
| Closed | -$563K | – | 122 |
|
|
2015
Q3 | $563K | Sell |
45,095
-57,595
| -56% | -$719K | 0.45% | 70 |
|
|
2015
Q2 | $1.7M | Sell |
102,690
-2,835
| -3% | -$47K | 1.13% | 35 |
|
|
2015
Q1 | $1.69M | Buy |
105,525
+3,080
| +3% | +$49.2K | 1.16% | 35 |
|
|
2014
Q4 | $1.6M | Sell |
102,445
-44,650
| -30% | -$696K | 1.16% | 32 |
|
|
2014
Q3 | $2.03M | Buy |
147,095
+13,550
| +10% | +$187K | 1.51% | 23 |
|
|
2014
Q2 | $2.14M | Buy |
133,545
+12,725
| +11% | +$204K | 1.56% | 23 |
|
|
2014
Q1 | $2.04M | Buy |
120,820
+19,085
| +19% | +$322K | 1.58% | 21 |
|
|
2013
Q4 | $2.14M | Buy |
+101,735
| New | +$2.14M | 1.72% | 15 |
|