EverPoint Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-135,000
| Closed | -$5.17M | – | 508 |
|
|
2016
Q3 | $5.17M | Buy |
135,000
+35,000
| +35% | +$1.34M | 0.09% | 212 |
|
|
2016
Q2 | $2.94M | Buy |
+100,000
| New | +$2.94M | 0.06% | 247 |
|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$381K | – | 508 |
|
|
2015
Q3 | $381K | Sell |
10,000
-37,500
| -79% | -$1.43M | 0.01% | 346 |
|
|
2015
Q2 | $1.67M | Buy |
+47,500
| New | +$1.67M | 0.03% | 350 |
|