Mackay Shields LLC’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
Q4 | – | Sell |
-9,892
| Closed | -$607K | – | 1489 |
|
|
2019
Q3 | $607K | Buy |
+9,892
| New | +$607K | ﹤0.01% | 1224 |
|
|
2019
Q2 | – | Sell |
-10,575
| Closed | -$1.04M | – | 1535 |
|
|
2019
Q1 | $1.04M | Sell |
10,575
-4,100
| -28% | -$404K | 0.01% | 987 |
|
|
2018
Q4 | $1.19M | Sell |
14,675
-30,925
| -68% | -$2.5M | 0.01% | 877 |
|
|
2018
Q3 | $4.3M | Buy |
+45,600
| New | +$4.3M | 0.03% | 481 |
|
|
2018
Q2 | – | Sell |
-10,800
| Closed | -$800K | – | 1320 |
|
|
2018
Q1 | $800K | Buy |
+10,800
| New | +$800K | 0.01% | 1031 |
|