First Mercantile Trust’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 |
-1,519
| Closed | -$102K | – | 893 |
|
|
2021
Q2 | $102K | Sell |
1,519
-84
| -5% | -$5.64K | 0.01% | 675 |
|
|
2021
Q1 | $99K | Buy |
1,603
+468
| +41% | +$28.9K | 0.01% | 685 |
|
|
2020
Q4 | $74K | Sell |
1,135
-94
| -8% | -$6.13K | 0.01% | 745 |
|
|
2020
Q3 | $68K | Buy |
+1,229
| New | +$68K | 0.01% | 757 |
|
|
2019
Q3 | – | Sell |
-3,100
| Closed | -$268K | – | 958 |
|
|
2019
Q2 | $268K | Sell |
3,100
-91
| -3% | -$7.87K | 0.03% | 351 |
|
|
2019
Q1 | $315K | Buy |
3,191
+824
| +35% | +$81.3K | 0.07% | 312 |
|
|
2018
Q4 | $192K | Buy |
+2,367
| New | +$192K | 0.05% | 439 |
|
|
2016
Q2 | – | Sell |
-7,491
| Closed | -$195K | – | 931 |
|
|
2016
Q1 | $195K | Sell |
7,491
-2,013
| -21% | -$52.4K | 0.02% | 593 |
|
|
2015
Q4 | $346K | Sell |
9,504
-5,065
| -35% | -$184K | 0.04% | 540 |
|
|
2015
Q3 | $555K | Buy |
+14,569
| New | +$555K | 0.06% | 412 |
|