Fortaleza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $91K | Sell |
905
-1,515
| -63% | -$152K | 0.74% | 75 |
|
|
2018
Q1 | $179K | Hold |
2,420
| – | – | 1.09% | 44 |
|
|
2017
Q4 | $140K | Hold |
2,420
| – | – | 0.88% | 63 |
|
|
2017
Q3 | $121K | Sell |
2,420
-2,490
| -51% | -$125K | 0.22% | 127 |
|
|
2017
Q2 | $211K | Hold |
4,910
| – | – | 0.4% | 79 |
|
|
2017
Q1 | $182K | Buy |
4,910
+2,085
| +74% | +$77.3K | 0.37% | 84 |
|
|
2016
Q4 | $80K | Buy |
+2,825
| New | +$80K | 0.17% | 141 |
|