NumerixS Investment Technologies’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
Q1 | – | Sell |
-400
| Closed | -$32K | – | 1393 |
|
|
2018
Q4 | $32K | Buy |
+400
| New | +$32K | 0.01% | 854 |
|
|
2018
Q3 | – | Sell |
-3,600
| Closed | -$363K | – | 1412 |
|
|
2018
Q2 | $363K | Buy |
3,600
+2,500
| +227% | +$252K | 0.08% | 344 |
|
|
2018
Q1 | $80K | Buy |
+1,100
| New | +$80K | 0.02% | 715 |
|
|
2017
Q3 | – | Sell |
-4,900
| Closed | -$211K | – | 1400 |
|
|
2017
Q2 | $211K | Buy |
+4,900
| New | +$211K | 0.03% | 624 |
|
|
2017
Q1 | – | Sell |
-1,700
| Closed | -$48K | – | 1431 |
|
|
2016
Q4 | $48K | Sell |
1,700
-100
| -6% | -$2.82K | 0.01% | 968 |
|
|
2016
Q3 | $69K | Buy |
+1,800
| New | +$69K | 0.01% | 903 |
|