PCM
NEWR
Peregrine Capital Management’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-216,694
| Closed | -$18.7M | – | 311 |
|
|
2019
Q2 | $18.7M | Sell |
216,694
-630
| -0.3% | -$54.5K | 0.46% | 87 |
|
|
2019
Q1 | $21.5M | Sell |
217,324
-4,664
| -2% | -$460K | 0.54% | 64 |
|
|
2018
Q4 | $18M | Sell |
221,988
-1,330
| -0.6% | -$108K | 0.51% | 71 |
|
|
2018
Q3 | $21M | Buy |
223,318
+5,888
| +3% | +$555K | 0.5% | 81 |
|
|
2018
Q2 | $21.9M | Sell |
217,430
-112,078
| -34% | -$11.3M | 0.55% | 67 |
|
|
2018
Q1 | $24.4M | Sell |
329,508
-96,268
| -23% | -$7.14M | 0.6% | 51 |
|
|
2017
Q4 | $24.6M | Sell |
425,776
-104,445
| -20% | -$6.03M | 0.58% | 54 |
|
|
2017
Q3 | $26.4M | Buy |
530,221
+18,021
| +4% | +$897K | 0.63% | 43 |
|
|
2017
Q2 | $22M | Sell |
512,200
-1,455
| -0.3% | -$62.6K | 0.55% | 62 |
|
|
2017
Q1 | $18.9M | Buy |
+513,655
| New | +$18.9M | 0.48% | 75 |
|