Focused Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-800
| Closed | -$45K | – | 871 |
|
|
2020
Q3 | $45K | Buy |
+800
| New | +$45K | 0.01% | 338 |
|
|
2019
Q3 | – | Sell |
-700
| Closed | -$61K | – | 758 |
|
|
2019
Q2 | $61K | Sell |
700
-80
| -10% | -$6.97K | 0.02% | 303 |
|
|
2019
Q1 | $77K | Hold |
780
| – | – | 0.02% | 252 |
|
|
2018
Q4 | $63K | Sell |
780
-20
| -3% | -$1.62K | 0.02% | 279 |
|
|
2018
Q3 | $75K | Sell |
800
-1,615
| -67% | -$151K | 0.03% | 262 |
|
|
2018
Q2 | $243K | Sell |
2,415
-725
| -23% | -$73K | 0.08% | 134 |
|
|
2018
Q1 | $233K | Sell |
3,140
-400
| -11% | -$29.7K | 0.07% | 135 |
|
|
2017
Q4 | $205K | Hold |
3,540
| – | – | 0.07% | 149 |
|
|
2017
Q3 | $176K | Sell |
3,540
-460
| -12% | -$22.9K | 0.06% | 128 |
|
|
2017
Q2 | $172K | Sell |
4,000
-100
| -2% | -$4.3K | 0.06% | 157 |
|
|
2017
Q1 | $152K | Sell |
4,100
-190
| -4% | -$7.04K | 0.06% | 176 |
|
|
2016
Q4 | $121K | Buy |
4,290
+300
| +8% | +$8.46K | 0.05% | 206 |
|
|
2016
Q3 | $153K | Buy |
3,990
+235
| +6% | +$9.01K | 0.07% | 177 |
|
|
2016
Q2 | $110K | Hold |
3,755
| – | – | 0.05% | 199 |
|
|
2016
Q1 | $98K | Hold |
3,755
| – | – | 0.05% | 141 |
|
|
2015
Q4 | $137K | Buy |
+3,755
| New | +$137K | 0.08% | 128 |
|