Massachusetts Financial Services’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
Q3
Sell
-88,568
Closed -$7.66M 862
2019
Q2
$7.66M Sell
88,568
-146
-0.2% -$12.6K ﹤0.01% 644
2019
Q1
$8.76M Sell
88,714
-9,120
-9% -$900K ﹤0.01% 627
2018
Q4
$7.92M Sell
97,834
-61,784
-39% -$5M ﹤0.01% 627
2018
Q3
$15M Sell
159,618
-18,326
-10% -$1.73M 0.01% 568
2018
Q2
$17.9M Sell
177,944
-156,157
-47% -$15.7M 0.01% 530
2018
Q1
$24.8M Sell
334,101
-131,129
-28% -$9.72M 0.01% 474
2017
Q4
$26.9M Sell
465,230
-66,783
-13% -$3.86M 0.01% 476
2017
Q3
$26.5M Sell
532,013
-93,385
-15% -$4.65M 0.01% 470
2017
Q2
$26.9M Buy
625,398
+123,352
+25% +$5.31M 0.01% 472
2017
Q1
$18.6M Buy
+502,046
New +$18.6M 0.01% 511