SFE Investment Counsel’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
Q4 | – | Sell |
-14,900
| Closed | -$840K | – | 114 |
|
|
2020
Q3 | $840K | Sell |
14,900
-16,085
| -52% | -$907K | 0.33% | 73 |
|
|
2020
Q2 | $2.14M | Sell |
30,985
-1,385
| -4% | -$95.4K | 0.94% | 38 |
|
|
2020
Q1 | $1.5M | Buy |
32,370
+8,360
| +35% | +$387K | 0.82% | 45 |
|
|
2019
Q4 | $1.58M | Sell |
24,010
-4,490
| -16% | -$295K | 0.65% | 52 |
|
|
2019
Q3 | $1.75M | Buy |
28,500
+4,972
| +21% | +$305K | 0.74% | 44 |
|
|
2019
Q2 | $2.04M | Buy |
23,528
+5,324
| +29% | +$460K | 0.87% | 37 |
|
|
2019
Q1 | $1.8M | Buy |
18,204
+7,535
| +71% | +$744K | 0.81% | 38 |
|
|
2018
Q4 | $864K | Sell |
10,669
-4,129
| -28% | -$334K | 0.44% | 66 |
|
|
2018
Q3 | $1.39M | Buy |
14,798
+12,088
| +446% | +$1.14M | 0.54% | 55 |
|
|
2018
Q2 | $273K | Sell |
2,710
-435
| -14% | -$43.8K | 0.11% | 117 |
|
|
2018
Q1 | $233K | Buy |
+3,145
| New | +$233K | 0.12% | 99 |
|