FHA
NEWR

Flagship Harbor Advisors’s New Relic, Inc. NEWR Stock Holding History

Flagship Harbor Advisors’s Portfolio NEWR Stock Details NEWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,835
Closed -$103K – 1886
2020
Q3 		$103K Sell
1,835
-25
-1% -$1.53K 0.01% 654
2020
Q2 		$128K Buy
1,860
+180
+11% +$10.7K 0.02% 583
2020
Q1 		$78K Sell
1,680
-750
-31% -$43.8K 0.02% 633
2019
Q4 		$160K Sell
2,430
-89
-4% -$5.78K 0.03% 489
2019
Q3 		$154K Buy
2,519
+2,042
+428% +$148K 0.03% 473
2019
Q2 		$41K Sell
477
-12
-2% -$1.19K 0.01% 821
2019
Q1 		$48K Hold
489
– – 0.01% 765
2018
Q4 		$39K Sell
489
-158
-24% -$13.3K 0.01% 793
2018
Q3 		$59K Buy
647
+475
+276% +$49.2K 0.01% 745
2018
Q2 		$17K Buy
+172
New +$15.3K ﹤0.01% 1172

Other funds holding NEWR

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CIP
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HCM
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BlackRock
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ClearBridge Investments
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TCM
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return