Hillhouse Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,000
| Closed | -$264K | – | 40 |
|
|
2016
Q2 | $264K | Hold |
9,000
| – | – | 0.01% | 33 |
|
|
2016
Q1 | $235K | Hold |
9,000
| – | – | 0.01% | 30 |
|
|
2015
Q4 | $328K | Hold |
9,000
| – | – | 0.01% | 30 |
|
|
2015
Q3 | $343K | Sell |
9,000
-156,063
| -95% | -$5.95M | 0.01% | 30 |
|
|
2015
Q2 | $5.81M | Buy |
165,063
+71,879
| +77% | +$2.53M | 0.09% | 21 |
|
|
2015
Q1 | $3.23M | Buy |
+93,184
| New | +$3.23M | 0.06% | 24 |
|