Mutual of America Capital Management’s New Relic, Inc. NEWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-35,457
| Closed | -$2.18M | – | 1675 |
|
|
2021
Q1 | $2.18M | Sell |
35,457
-1,958
| -5% | -$120K | 0.02% | 932 |
|
|
2020
Q4 | $2.45M | Sell |
37,415
-780
| -2% | -$51K | 0.03% | 823 |
|
|
2020
Q3 | $2.15M | Sell |
38,195
-6,532
| -15% | -$368K | 0.03% | 789 |
|
|
2020
Q2 | $3.08M | Sell |
44,727
-3,024
| -6% | -$208K | 0.04% | 591 |
|
|
2020
Q1 | $2.21M | Sell |
47,751
-2,099
| -4% | -$97.1K | 0.04% | 667 |
|
|
2019
Q4 | $3.28M | Sell |
49,850
-348
| -0.7% | -$22.9K | 0.04% | 670 |
|
|
2019
Q3 | $3.09M | Sell |
50,198
-9,957
| -17% | -$612K | 0.04% | 662 |
|
|
2019
Q2 | $5.2M | Sell |
60,155
-44,267
| -42% | -$3.83M | 0.07% | 380 |
|
|
2019
Q1 | $10.3M | Buy |
104,422
+10,095
| +11% | +$996K | 0.15% | 115 |
|
|
2018
Q4 | $7.64M | Buy |
94,327
+7,380
| +8% | +$598K | 0.13% | 162 |
|
|
2018
Q3 | $8.19M | Sell |
86,947
-20,799
| -19% | -$1.96M | 0.12% | 188 |
|
|
2018
Q2 | $10.8M | Hold |
107,746
| – | – | 0.16% | 99 |
|
|
2018
Q1 | $7.99M | Buy |
107,746
+7,900
| +8% | +$586K | 0.12% | 166 |
|
|
2017
Q4 | $5.77M | Sell |
99,846
-8,698
| -8% | -$502K | 0.09% | 320 |
|
|
2017
Q3 | $5.41M | Sell |
108,544
-9,035
| -8% | -$450K | 0.09% | 316 |
|
|
2017
Q2 | $5.06M | Sell |
117,579
-4,069
| -3% | -$175K | 0.09% | 331 |
|
|
2017
Q1 | $4.51M | Sell |
121,648
-2,895
| -2% | -$107K | 0.08% | 378 |
|
|
2016
Q4 | $3.52M | Buy |
124,543
+16,785
| +16% | +$474K | 0.07% | 490 |
|
|
2016
Q3 | $4.13M | Hold |
107,758
| – | – | 0.08% | 359 |
|
|
2016
Q2 | $3.17M | Buy |
107,758
+49,674
| +86% | +$1.46M | 0.07% | 461 |
|
|
2016
Q1 | $1.52M | Sell |
58,084
-400
| -0.7% | -$10.4K | 0.03% | 803 |
|
|
2015
Q4 | $2.13M | Buy |
58,484
+348
| +0.6% | +$12.7K | 0.05% | 635 |
|
|
2015
Q3 | $2.22M | Buy |
58,136
+40,836
| +236% | +$1.56M | 0.05% | 601 |
|
|
2015
Q2 | $609K | Buy |
+17,300
| New | +$609K | 0.01% | 1106 |
|