Stevens Capital Management’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
Q3 | – | Sell |
-19,052
| Closed | -$1.65M | – | 815 |
|
|
2019
Q2 | $1.65M | Sell |
19,052
-25,015
| -57% | -$2.16M | 0.07% | 282 |
|
|
2019
Q1 | $4.35M | Buy |
44,067
+37,146
| +537% | +$3.67M | 0.19% | 152 |
|
|
2018
Q4 | $560K | Sell |
6,921
-54,690
| -89% | -$4.43M | 0.03% | 475 |
|
|
2018
Q3 | $5.81M | Buy |
61,611
+43,905
| +248% | +$4.14M | 0.21% | 138 |
|
|
2018
Q2 | $1.78M | Buy |
+17,706
| New | +$1.78M | 0.06% | 335 |
|