Paradigm Asset Management’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$86K | – | 531 |
|
|
2017
Q2 | $86K | Sell |
2,000
-2,100
| -51% | -$90.3K | 0.02% | 446 |
|
|
2017
Q1 | $152K | Buy |
4,100
+300
| +8% | +$11.1K | 0.03% | 433 |
|
|
2016
Q4 | $107K | Sell |
3,800
-100
| -3% | -$2.83K | 0.02% | 392 |
|
|
2016
Q3 | $149K | Buy |
3,900
+100
| +3% | +$3.83K | 0.03% | 353 |
|
|
2016
Q2 | $112K | Buy |
3,800
+500
| +15% | +$14.7K | 0.02% | 420 |
|
|
2016
Q1 | $86.1K | Hold |
3,300
| – | – | 0.02% | 482 |
|
|
2015
Q4 | $120K | Sell |
3,300
-6,200
| -65% | -$226K | 0.02% | 436 |
|
|
2015
Q3 | $362K | Buy |
+9,500
| New | +$362K | 0.05% | 348 |
|