CC
NEWR
Cipher Capital’s New Relic, Inc. NEWR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-23,015
| Closed | -$1.51M | – | 627 |
|
2019
Q4 | $1.51M | Buy |
+23,015
| New | +$1.51M | 0.11% | 257 |
|
2019
Q3 | – | Sell |
-15,951
| Closed | -$1.38M | – | 692 |
|
2019
Q2 | $1.38M | Buy |
15,951
+6,489
| +69% | +$561K | 0.12% | 257 |
|
2019
Q1 | $934K | Sell |
9,462
-10,866
| -53% | -$1.07M | 0.07% | 320 |
|
2018
Q4 | $1.65M | Buy |
20,328
+15,578
| +328% | +$1.26M | 0.23% | 137 |
|
2018
Q3 | $448K | Buy |
+4,750
| New | +$448K | 0.08% | 305 |
|
2017
Q4 | – | Sell |
-4,254
| Closed | -$212K | – | 720 |
|
2017
Q3 | $212K | Buy |
+4,254
| New | +$212K | 0.02% | 552 |
|
2017
Q2 | – | Sell |
-7,516
| Closed | -$278K | – | 711 |
|
2017
Q1 | $278K | Buy |
+7,516
| New | +$278K | 0.02% | 535 |
|