Luther King Capital Management (LKCM)’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
Q4 | – | Sell |
-12,760
| Closed | -$1.2M | – | 537 |
|
|
2018
Q3 | $1.2M | Sell |
12,760
-64,389
| -83% | -$6.07M | 0.01% | 343 |
|
|
2018
Q2 | $7.76M | Sell |
77,149
-30,399
| -28% | -$3.06M | 0.06% | 153 |
|
|
2018
Q1 | $7.97M | Sell |
107,548
-34,583
| -24% | -$2.56M | 0.07% | 154 |
|
|
2017
Q4 | $8.21M | Sell |
142,131
-34
| -0% | -$1.96K | 0.07% | 157 |
|
|
2017
Q3 | $7.08M | Sell |
142,165
-9,954
| -7% | -$496K | 0.06% | 164 |
|
|
2017
Q2 | $6.54M | Sell |
152,119
-28,852
| -16% | -$1.24M | 0.06% | 171 |
|
|
2017
Q1 | $6.71M | Buy |
180,971
+139,108
| +332% | +$5.16M | 0.06% | 179 |
|
|
2016
Q4 | $1.18M | Buy |
41,863
+5,404
| +15% | +$153K | 0.01% | 329 |
|
|
2016
Q3 | $1.32M | Buy |
+36,459
| New | +$1.32M | 0.01% | 321 |
|