Segall Bryant & Hamill’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 |
-49,996
| Closed | -$3.45M | – | 810 |
|
|
2020
Q2 | $3.45M | Sell |
49,996
-3,051
| -6% | -$210K | 0.06% | 266 |
|
|
2020
Q1 | $2.46M | Buy |
53,047
+3,855
| +8% | +$178K | 0.05% | 301 |
|
|
2019
Q4 | $3.23M | Sell |
49,192
-7,383
| -13% | -$485K | 0.05% | 319 |
|
|
2019
Q3 | $3.48M | Sell |
56,575
-19,747
| -26% | -$1.21M | 0.05% | 323 |
|
|
2019
Q2 | $6.61M | Buy |
76,322
+18,095
| +31% | +$1.57M | 0.1% | 233 |
|
|
2019
Q1 | $5.75M | Buy |
58,227
+18,638
| +47% | +$1.84M | 0.09% | 253 |
|
|
2018
Q4 | $3.21M | Buy |
+39,589
| New | +$3.21M | 0.06% | 322 |
|