Gilder Gagnon Howe & Co’s New Relic, Inc. NEWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-103,708
| Closed | -$8.97M | – | 305 |
|
|
2019
Q2 | $8.97M | Sell |
103,708
-1,208
| -1% | -$105K | 0.09% | 130 |
|
|
2019
Q1 | $10.4M | Sell |
104,916
-1,211
| -1% | -$120K | 0.11% | 124 |
|
|
2018
Q4 | $8.59M | Buy |
106,127
+1,324
| +1% | +$107K | 0.12% | 117 |
|
|
2018
Q3 | $9.88M | Sell |
104,803
-774
| -0.7% | -$72.9K | 0.1% | 138 |
|
|
2018
Q2 | $10.6M | Sell |
105,577
-25,136
| -19% | -$2.53M | 0.11% | 128 |
|
|
2018
Q1 | $9.69M | Sell |
130,713
-4,287
| -3% | -$318K | 0.12% | 124 |
|
|
2017
Q4 | $7.8M | Sell |
135,000
-4,546
| -3% | -$263K | 0.1% | 135 |
|
|
2017
Q3 | $6.95M | Sell |
139,546
-3,660
| -3% | -$182K | 0.1% | 134 |
|
|
2017
Q2 | $6.16M | Sell |
143,206
-1,076
| -0.7% | -$46.3K | 0.09% | 136 |
|
|
2017
Q1 | $5.35M | Buy |
144,282
+113,857
| +374% | +$4.22M | 0.09% | 140 |
|
|
2016
Q4 | $860K | Sell |
30,425
-98,729
| -76% | -$2.79M | 0.02% | 183 |
|
|
2016
Q3 | $4.95M | Sell |
129,154
-4,100
| -3% | -$157K | 0.09% | 127 |
|
|
2016
Q2 | $3.92M | Buy |
133,254
+44,918
| +51% | +$1.32M | 0.08% | 129 |
|
|
2016
Q1 | $2.3M | Sell |
88,336
-167,590
| -65% | -$4.37M | 0.05% | 142 |
|
|
2015
Q4 | $9.32M | Sell |
255,926
-78,262
| -23% | -$2.85M | 0.15% | 100 |
|
|
2015
Q3 | $12.7M | Sell |
334,188
-8,926
| -3% | -$340K | 0.2% | 87 |
|
|
2015
Q2 | $12.1M | Buy |
343,114
+15,873
| +5% | +$559K | 0.16% | 99 |
|
|
2015
Q1 | $11.4M | Buy |
327,241
+28,631
| +10% | +$993K | 0.16% | 97 |
|
|
2014
Q4 | $10.4M | Buy |
+298,610
| New | +$10.4M | 0.15% | 98 |
|