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 |
|