BP
NEWR
Banbury Partners’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-565,289
| Closed | -$21M | – | 18 |
|
|
2017
Q1 | $21M | Sell |
565,289
-100,965
| -15% | -$3.74M | 5.91% | 8 |
|
|
2016
Q4 | $18.8M | Buy |
666,254
+286,662
| +76% | +$8.1M | 5.82% | 11 |
|
|
2016
Q3 | $14.5M | Buy |
+379,592
| New | +$14.5M | 5.22% | 12 |
|