SAM
NEWR
Shell Asset Management’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,784
| Closed | -$157K | – | 1459 |
|
|
2020
Q3 | $157K | Hold |
2,784
| – | – | ﹤0.01% | 1089 |
|
|
2020
Q2 | $192K | Buy |
2,784
+15
| +0.5% | +$1.03K | ﹤0.01% | 1037 |
|
|
2020
Q1 | $128K | Sell |
2,769
-42
| -1% | -$1.94K | ﹤0.01% | 1089 |
|
|
2019
Q4 | $185K | Sell |
2,811
-20
| -0.7% | -$1.32K | ﹤0.01% | 1143 |
|
|
2019
Q3 | $174K | Sell |
2,831
-25
| -0.9% | -$1.54K | ﹤0.01% | 1146 |
|
|
2019
Q2 | $247K | Sell |
2,856
-67
| -2% | -$5.79K | 0.01% | 1081 |
|
|
2019
Q1 | $289K | Hold |
2,923
| – | – | 0.01% | 1054 |
|
|
2018
Q4 | $237K | Sell |
2,923
-300
| -9% | -$24.3K | 0.01% | 1017 |
|
|
2018
Q3 | $304K | Hold |
3,223
| – | – | 0.01% | 1066 |
|
|
2018
Q2 | $324K | Sell |
3,223
-182
| -5% | -$18.3K | 0.01% | 1015 |
|
|
2018
Q1 | $252K | Buy |
+3,405
| New | +$252K | 0.01% | 1032 |
|