Westfield Capital Management’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 |
-225,054
| Closed | -$19.5M | – | 259 |
|
|
2019
Q2 | $19.5M | Sell |
225,054
-14,915
| -6% | -$1.29M | 0.15% | 176 |
|
|
2019
Q1 | $23.7M | Sell |
239,969
-3,645
| -1% | -$360K | 0.18% | 160 |
|
|
2018
Q4 | $19.7M | Buy |
243,614
+129,540
| +114% | +$10.5M | 0.17% | 161 |
|
|
2018
Q3 | $10.7M | Sell |
114,074
-114,040
| -50% | -$10.7M | 0.08% | 199 |
|
|
2018
Q2 | $22.9M | Sell |
228,114
-188,552
| -45% | -$19M | 0.17% | 172 |
|
|
2018
Q1 | $30.9M | Sell |
416,666
-31,800
| -7% | -$2.36M | 0.24% | 139 |
|
|
2017
Q4 | $25.9M | Sell |
448,466
-17,810
| -4% | -$1.03M | 0.2% | 167 |
|
|
2017
Q3 | $23.2M | Buy |
+466,276
| New | +$23.2M | 0.18% | 171 |
|