Waddell & Reed Financial’s New Relic, Inc. NEWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-442,863
| Closed | -$38.3M | – | 513 |
|
|
2019
Q2 | $38.3M | Sell |
442,863
-227
| -0.1% | -$19.6K | 0.09% | 238 |
|
|
2019
Q1 | $43.7M | Sell |
443,090
-5,382
| -1% | -$531K | 0.11% | 224 |
|
|
2018
Q4 | $36.3M | Buy |
448,472
+31,822
| +8% | +$2.58M | 0.1% | 242 |
|
|
2018
Q3 | $39.3M | Buy |
416,650
+93,940
| +29% | +$8.85M | 0.09% | 264 |
|
|
2018
Q2 | $32.5M | Sell |
322,710
-53,740
| -14% | -$5.41M | 0.08% | 278 |
|
|
2018
Q1 | $27.9M | Buy |
376,450
+115,770
| +44% | +$8.58M | 0.06% | 289 |
|
|
2017
Q4 | $15.1M | Buy |
+260,680
| New | +$15.1M | 0.03% | 369 |
|
|
2015
Q1 | – | Sell |
-169,798
| Closed | -$5.92M | – | 598 |
|
|
2014
Q4 | $5.92M | Buy |
+169,798
| New | +$5.92M | 0.01% | 474 |
|