Tocqueville Asset Management’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,600
| Closed | -$1.45M | – | 783 |
|
|
2019
Q3 | $1.45M | Sell |
23,600
-8,000
| -25% | -$492K | 0.02% | 413 |
|
|
2019
Q2 | $2.73M | Buy |
31,600
+100
| +0.3% | +$8.65K | 0.04% | 358 |
|
|
2019
Q1 | $3.11M | Sell |
31,500
-1,000
| -3% | -$98.7K | 0.04% | 337 |
|
|
2018
Q4 | $2.63M | Sell |
32,500
-9,500
| -23% | -$769K | 0.04% | 348 |
|
|
2018
Q3 | $3.96M | Sell |
42,000
-3,000
| -7% | -$283K | 0.05% | 329 |
|
|
2018
Q2 | $4.53M | Hold |
45,000
| – | – | 0.06% | 317 |
|
|
2018
Q1 | $3.34M | Hold |
45,000
| – | – | 0.04% | 378 |
|
|
2017
Q4 | $2.6M | Hold |
45,000
| – | – | 0.03% | 403 |
|
|
2017
Q3 | $2.24M | Sell |
45,000
-1,500
| -3% | -$74.7K | 0.03% | 432 |
|
|
2017
Q2 | $2M | Buy |
46,500
+1,800
| +4% | +$77.4K | 0.02% | 424 |
|
|
2017
Q1 | $1.66M | Hold |
44,700
| – | – | 0.02% | 434 |
|
|
2016
Q4 | $1.26M | Sell |
44,700
-42,875
| -49% | -$1.21M | 0.02% | 466 |
|
|
2016
Q3 | $3.36M | Buy |
87,575
+44,100
| +101% | +$1.69M | 0.04% | 350 |
|
|
2016
Q2 | $1.28M | Buy |
+43,475
| New | +$1.28M | 0.02% | 477 |
|