Assured Investment Management’s New Relic, Inc. NEWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,888
| Closed | -$581K | – | 942 |
|
|
2019
Q1 | $581K | Sell |
5,888
-99,722
| -94% | -$9.84M | 0.01% | 525 |
|
|
2018
Q4 | $8.55M | Buy |
105,610
+57,487
| +119% | +$4.65M | 0.24% | 75 |
|
|
2018
Q3 | $4.54M | Sell |
48,123
-19,246
| -29% | -$1.81M | 0.08% | 246 |
|
|
2018
Q2 | $6.78M | Buy |
67,369
+46,671
| +225% | +$4.69M | 0.13% | 155 |
|
|
2018
Q1 | $1.53M | Buy |
+20,698
| New | +$1.53M | 0.04% | 379 |
|