Osterweis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,325
| Closed | -$2.19M | – | 122 |
|
|
2019
Q2 | $2.19M | Sell |
25,325
-45,225
| -64% | -$3.91M | 0.15% | 82 |
|
|
2019
Q1 | $6.96M | Sell |
70,550
-15,010
| -18% | -$1.48M | 0.44% | 59 |
|
|
2018
Q4 | $6.93M | Buy |
+85,560
| New | +$6.93M | 0.53% | 55 |
|
|
2018
Q3 | – | Sell |
-44,905
| Closed | -$4.52M | – | 124 |
|
|
2018
Q2 | $4.52M | Sell |
44,905
-2,960
| -6% | -$298K | 0.29% | 74 |
|
|
2018
Q1 | $3.55M | Hold |
47,865
| – | – | 0.25% | 68 |
|
|
2017
Q4 | $2.77M | Sell |
47,865
-22,005
| -31% | -$1.27M | 0.2% | 74 |
|
|
2017
Q3 | $3.48M | Sell |
69,870
-5,735
| -8% | -$286K | 0.26% | 55 |
|
|
2017
Q2 | $3.25M | Buy |
75,605
+36,615
| +94% | +$1.57M | 0.25% | 48 |
|
|
2017
Q1 | $1.45M | Buy |
+38,990
| New | +$1.45M | 0.11% | 73 |
|