Manulife (Manufacturers Life Insurance)’s New Relic, Inc. NEWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,855
| Closed | -$1.57M | – | 2920 |
|
|
2019
Q4 | $1.57M | Hold |
23,855
| – | – | ﹤0.01% | 1487 |
|
|
2019
Q3 | $1.47M | Buy |
+23,855
| New | +$1.47M | ﹤0.01% | 1472 |
|
|
2019
Q2 | – | Sell |
-29,516
| Closed | -$2.91M | – | 2972 |
|
|
2019
Q1 | $2.91M | Sell |
29,516
-891
| -3% | -$87.9K | ﹤0.01% | 1342 |
|
|
2018
Q4 | $2.46M | Buy |
30,407
+1,683
| +6% | +$136K | ﹤0.01% | 1338 |
|
|
2018
Q3 | $2.71M | Sell |
28,724
-108,004
| -79% | -$10.2M | ﹤0.01% | 1385 |
|
|
2018
Q2 | $13.8M | Buy |
136,728
+113,547
| +490% | +$11.4M | 0.02% | 738 |
|
|
2018
Q1 | $1.72M | Sell |
23,181
-746
| -3% | -$55.3K | ﹤0.01% | 1553 |
|
|
2017
Q4 | $1.38M | Sell |
23,927
-224,722
| -90% | -$13M | ﹤0.01% | 1664 |
|
|
2017
Q3 | $12.4M | Buy |
248,649
+397
| +0.2% | +$19.8K | 0.01% | 718 |
|
|
2017
Q2 | $10.7M | Sell |
248,252
-45,008
| -15% | -$1.94M | 0.01% | 796 |
|
|
2017
Q1 | $10.9M | Buy |
293,260
+277,428
| +1,752% | +$10.3M | 0.01% | 773 |
|
|
2016
Q4 | $448K | Buy |
15,832
+79
| +0.5% | +$2.24K | ﹤0.01% | 2178 |
|
|
2016
Q3 | $603K | Sell |
15,753
-195
| -1% | -$7.46K | ﹤0.01% | 1960 |
|
|
2016
Q2 | $469K | Buy |
15,948
+10,844
| +212% | +$319K | ﹤0.01% | 2082 |
|
|
2016
Q1 | $132K | Sell |
5,104
-126
| -2% | -$3.26K | ﹤0.01% | 2892 |
|
|
2015
Q4 | $191 | Hold |
5,230
| – | – | ﹤0.01% | 2704 |
|
|
2015
Q3 | $199 | Buy |
5,230
+118
| +2% | +$4 | ﹤0.01% | 2657 |
|
|
2015
Q2 | $180 | Buy |
+5,112
| New | +$180 | ﹤0.01% | 2943 |
|