Sumitomo Mitsui DS Asset Management’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-210,435
| Closed | -$12.2M | – | 788 |
|
|
2017
Q4 | $12.2M | Sell |
210,435
-129,120
| -38% | -$7.46M | 0.18% | 113 |
|
|
2017
Q3 | $16.9M | Sell |
339,555
-524,960
| -61% | -$26.1M | 0.26% | 93 |
|
|
2017
Q2 | $37.2M | Buy |
864,515
+6,640
| +0.8% | +$286K | 0.61% | 46 |
|
|
2017
Q1 | $31.8M | Buy |
857,875
+31,460
| +4% | +$1.17M | 0.54% | 53 |
|
|
2016
Q4 | $23.3M | Buy |
826,415
+461,540
| +126% | +$13M | 0.45% | 62 |
|
|
2016
Q3 | $14M | Buy |
364,875
+339,375
| +1,331% | +$13M | 0.3% | 107 |
|
|
2016
Q2 | $749K | Buy |
25,500
+3,800
| +18% | +$112K | 0.02% | 480 |
|
|
2016
Q1 | $565K | Buy |
+21,700
| New | +$565K | 0.02% | 572 |
|