Thompson Davis & Co’s New Relic, Inc. NEWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $24K | Buy |
250
+125
| +100% | +$12K | 0.05% | 298 |
|
|
2018
Q2 | $13K | Buy |
+125
| New | +$13K | 0.03% | 396 |
|
|
2017
Q3 | – | Sell |
-250
| Closed | -$11K | – | 1228 |
|
|
2017
Q2 | $11K | Hold |
250
| – | – | 0.02% | 639 |
|
|
2017
Q1 | $9K | Hold |
250
| – | – | 0.01% | 731 |
|
|
2016
Q4 | $7K | Sell |
250
-250
| -50% | -$7K | 0.01% | 796 |
|
|
2016
Q3 | $19K | Buy |
500
+250
| +100% | +$9.5K | 0.03% | 501 |
|
|
2016
Q2 | $7K | Buy |
+250
| New | +$7K | 0.01% | 735 |
|
|
2016
Q1 | – | Sell |
-125
| Closed | -$5K | – | 1193 |
|
|
2015
Q4 | $5K | Hold |
125
| – | – | 0.01% | 842 |
|
|
2015
Q3 | $5K | Buy |
+125
| New | +$5K | 0.01% | 845 |
|
|
2015
Q1 | – | Sell |
-250
| Closed | -$9K | – | 1299 |
|
|
2014
Q4 | $9K | Buy |
+250
| New | +$9K | 0.01% | 787 |
|