TD Asset Management’s New Relic, Inc. NEWR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-13,311
| Closed | -$875K | – | 1457 |
|
2019
Q4 | $875K | Sell |
13,311
-104,489
| -89% | -$6.87M | ﹤0.01% | 1124 |
|
2019
Q3 | $7.24M | Buy |
117,800
+21,200
| +22% | +$1.3M | 0.01% | 605 |
|
2019
Q2 | $8.36M | Buy |
+96,600
| New | +$8.36M | 0.01% | 570 |
|
2017
Q1 | – | Sell |
-40,842
| Closed | -$1.15M | – | 1428 |
|
2016
Q4 | $1.15M | Sell |
40,842
-20,438
| -33% | -$577K | ﹤0.01% | 992 |
|
2016
Q3 | $2.35M | Buy |
61,280
+5,900
| +11% | +$226K | ﹤0.01% | 848 |
|
2016
Q2 | $1.63M | Buy |
55,380
+400
| +0.7% | +$11.8K | ﹤0.01% | 886 |
|
2016
Q1 | $1.43M | Buy |
54,980
+42,700
| +348% | +$1.11M | ﹤0.01% | 893 |
|
2015
Q4 | $447K | Sell |
12,280
-25,680
| -68% | -$935K | ﹤0.01% | 1128 |
|
2015
Q3 | $1.45M | Buy |
37,960
+200
| +0.5% | +$7.62K | ﹤0.01% | 863 |
|
2015
Q2 | $1.33M | Buy |
37,760
+31,080
| +465% | +$1.09M | ﹤0.01% | 913 |
|
2015
Q1 | $232K | Buy |
+6,680
| New | +$232K | ﹤0.01% | 1311 |
|