Nippon Life Global Investors Americas’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
Q2 | – | Sell |
-13,640
| Closed | -$631K | – | 158 |
|
|
2020
Q1 | $631K | Sell |
13,640
-8,620
| -39% | -$399K | 0.06% | 123 |
|
|
2019
Q4 | $1.46M | Hold |
22,260
| – | – | 0.1% | 129 |
|
|
2019
Q3 | $1.37M | Buy |
22,260
+9,840
| +79% | +$605K | 0.1% | 129 |
|
|
2019
Q2 | $1.07M | Hold |
12,420
| – | – | 0.08% | 134 |
|
|
2019
Q1 | $1.23M | Hold |
12,420
| – | – | 0.1% | 138 |
|
|
2018
Q4 | $1.01M | Buy |
12,420
+3,110
| +33% | +$252K | 0.09% | 133 |
|
|
2018
Q3 | $877K | Buy |
9,310
+6,860
| +280% | +$646K | 0.07% | 132 |
|
|
2018
Q2 | $246K | Sell |
2,450
-2,510
| -51% | -$252K | 0.02% | 143 |
|
|
2018
Q1 | $368K | Buy |
+4,960
| New | +$368K | 0.03% | 142 |
|