GT
NEWR
Glenmede Trust’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,137
| Closed | -$63K | – | 2381 |
|
|
2020
Q3 | $63K | Sell |
1,137
-16
| -1% | -$887 | ﹤0.01% | 1283 |
|
|
2020
Q2 | $78K | Buy |
1,153
+39
| +4% | +$2.64K | ﹤0.01% | 1219 |
|
|
2020
Q1 | $72K | Hold |
1,114
| – | – | ﹤0.01% | 1553 |
|
|
2019
Q4 | $72K | Hold |
1,114
| – | – | ﹤0.01% | 1553 |
|
|
2019
Q3 | $68 | Buy |
1,114
+300
| +37% | +$18 | ﹤0.01% | 1535 |
|
|
2019
Q2 | $70 | Buy |
814
+510
| +168% | +$44 | ﹤0.01% | 1541 |
|
|
2019
Q1 | $30 | Buy |
304
+200
| +192% | +$20 | ﹤0.01% | 1918 |
|
|
2018
Q4 | $8 | Buy |
+104
| New | +$8 | ﹤0.01% | 2386 |
|
|
2016
Q4 | – | Sell |
-27
| Closed | -$1K | – | 2650 |
|
|
2016
Q3 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 2515 |
|