Bradley Foster & Sargent’s New Relic, Inc. NEWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-41,649
| Closed | -$2.79M | – | 421 |
|
|
2021
Q2 | $2.79M | Sell |
41,649
-5,365
| -11% | -$359K | 0.07% | 160 |
|
|
2021
Q1 | $2.89M | Buy |
47,014
+33
| +0.1% | +$2.03K | 0.07% | 155 |
|
|
2020
Q4 | $3.07M | Buy |
+46,981
| New | +$3.07M | 0.08% | 147 |
|
|
2020
Q1 | – | Sell |
-20,865
| Closed | -$1.37M | – | 368 |
|
|
2019
Q4 | $1.37M | Buy |
20,865
+16,880
| +424% | +$1.11M | 0.04% | 196 |
|
|
2019
Q3 | $245K | Sell |
3,985
-6,560
| -62% | -$403K | 0.01% | 314 |
|
|
2019
Q2 | $912K | Sell |
10,545
-1,550
| -13% | -$134K | 0.03% | 218 |
|
|
2019
Q1 | $1.19M | Sell |
12,095
-300
| -2% | -$29.6K | 0.04% | 200 |
|
|
2018
Q4 | $1M | Sell |
12,395
-1,190
| -9% | -$96.4K | 0.04% | 203 |
|
|
2018
Q3 | $1.28M | Sell |
13,585
-13,355
| -50% | -$1.26M | 0.04% | 207 |
|
|
2018
Q2 | $2.71M | Sell |
26,940
-6,500
| -19% | -$654K | 0.1% | 150 |
|
|
2018
Q1 | $2.48M | Sell |
33,440
-19,650
| -37% | -$1.46M | 0.09% | 153 |
|
|
2017
Q4 | $3.07M | Sell |
53,090
-925
| -2% | -$53.4K | 0.11% | 137 |
|
|
2017
Q3 | $2.69M | Sell |
54,015
-3,150
| -6% | -$157K | 0.1% | 144 |
|
|
2017
Q2 | $2.46M | Sell |
57,165
-9,620
| -14% | -$414K | 0.1% | 144 |
|
|
2017
Q1 | $2.48M | Buy |
66,785
+1,615
| +2% | +$59.9K | 0.1% | 143 |
|
|
2016
Q4 | $1.84M | Buy |
65,170
+5,300
| +9% | +$150K | 0.08% | 162 |
|
|
2016
Q3 | $2.29M | Buy |
59,870
+19,310
| +48% | +$740K | 0.1% | 133 |
|
|
2016
Q2 | $1.19M | Buy |
40,560
+5,680
| +16% | +$167K | 0.05% | 171 |
|
|
2016
Q1 | $910K | Buy |
34,880
+481
| +1% | +$12.5K | 0.04% | 194 |
|
|
2015
Q4 | $1.25M | Buy |
+34,399
| New | +$1.25M | 0.06% | 174 |
|