Polar Capital’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
Q2 | – | Sell |
-279,383
| Closed | -$27.6M | – | 306 |
|
|
2019
Q1 | $27.6M | Sell |
279,383
-160,598
| -37% | -$15.9M | 0.26% | 130 |
|
|
2018
Q4 | $35.6M | Buy |
439,981
+164,732
| +60% | +$13.3M | 0.38% | 87 |
|
|
2018
Q3 | $25.9M | Buy |
275,249
+28,175
| +11% | +$2.65M | 0.22% | 135 |
|
|
2018
Q2 | $24.9K | Sell |
247,074
-286,008
| -54% | -$28.8K | 0.15% | 138 |
|
|
2018
Q1 | $39.5M | Sell |
533,082
-223,642
| -30% | -$16.6M | 0.4% | 80 |
|
|
2017
Q4 | $43.7M | Sell |
756,724
-414,849
| -35% | -$24M | 0.45% | 63 |
|
|
2017
Q3 | $58.4M | Sell |
1,171,573
-9,120
| -0.8% | -$454K | 0.66% | 37 |
|
|
2017
Q2 | $50.8M | Buy |
1,180,693
+28,624
| +2% | +$1.23M | 0.68% | 43 |
|
|
2017
Q1 | $42.7M | Buy |
1,152,069
+364,805
| +46% | +$13.5M | 0.64% | 46 |
|
|
2016
Q4 | $22.2M | Buy |
787,264
+219,331
| +39% | +$6.2M | 0.36% | 92 |
|
|
2016
Q3 | $21.8M | Buy |
567,933
+178,950
| +46% | +$6.86M | 0.38% | 85 |
|
|
2016
Q2 | $11.4M | Buy |
+388,983
| New | +$11.4M | 0.22% | 123 |
|