Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,175
| Closed | -$603K | – | 1458 |
|
|
2019
Q4 | $603K | Buy |
+9,175
| New | +$603K | 0.02% | 1140 |
|
|
2019
Q2 | – | Sell |
-14,184
| Closed | -$1.4M | – | 2016 |
|
|
2019
Q1 | $1.4M | Buy |
+14,184
| New | +$1.4M | 0.03% | 766 |
|
|
2018
Q4 | – | Sell |
-3,857
| Closed | -$366K | – | 2182 |
|
|
2018
Q3 | $366K | Sell |
3,857
-20,228
| -84% | -$1.92M | 0.01% | 1431 |
|
|
2018
Q2 | $2.42M | Sell |
24,085
-1,324
| -5% | -$133K | 0.05% | 548 |
|
|
2018
Q1 | $1.88M | Sell |
25,409
-18,578
| -42% | -$1.38M | 0.04% | 606 |
|
|
2017
Q4 | $2.54M | Buy |
+43,987
| New | +$2.54M | 0.05% | 464 |
|