QS Investors’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
Q3 | – | Sell |
-74
| Closed | -$6K | – | 1599 |
|
|
2020
Q2 | $6K | Hold |
74
| – | – | ﹤0.01% | 1606 |
|
|
2020
Q1 | $4K | Hold |
74
| – | – | ﹤0.01% | 1628 |
|
|
2019
Q4 | $6K | Sell |
74
-9,918
| -99% | -$804K | ﹤0.01% | 1588 |
|
|
2019
Q3 | $615K | Hold |
9,992
| – | – | 0.01% | 897 |
|
|
2019
Q2 | $865K | Sell |
9,992
-100
| -1% | -$8.66K | 0.01% | 837 |
|
|
2019
Q1 | $997K | Hold |
10,092
| – | – | 0.01% | 812 |
|
|
2018
Q4 | $818K | Buy |
10,092
+100
| +1% | +$8.11K | 0.01% | 819 |
|
|
2018
Q3 | $942K | Hold |
9,992
| – | – | 0.01% | 829 |
|
|
2018
Q2 | $1.01M | Buy |
9,992
+6
| +0.1% | +$603 | 0.01% | 794 |
|
|
2018
Q1 | $740K | Buy |
9,986
+12
| +0.1% | +$889 | 0.01% | 843 |
|
|
2017
Q4 | $576K | Buy |
+9,974
| New | +$576K | 0.01% | 906 |
|