SCM
NEWR

Stevens Capital Management’s New Relic, Inc. NEWR Stock Holding History

Stevens Capital Management’s Portfolio NEWR Stock Details NEWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-19,052
Closed -$1.65M – 815
2019
Q2 		$1.65M Sell
19,052
-25,015
-57% -$2.47M 0.07% 282
2019
Q1 		$4.35M Buy
44,067
+37,146
+537% +$3.68M 0.19% 152
2018
Q4 		$560K Sell
6,921
-54,690
-89% -$4.61M 0.03% 475
2018
Q3 		$5.81M Buy
61,611
+43,905
+248% +$4.55M 0.21% 138
2018
Q2 		$1.78M Buy
+17,706
New +$1.57M 0.06% 335

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