Whale Rock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-695,758
| Closed | -$20.4M | – | 38 |
|
|
2016
Q2 | $20.4M | Sell |
695,758
-198,095
| -22% | -$5.82M | 1.7% | 21 |
|
|
2016
Q1 | $23.3M | Buy |
893,853
+481,119
| +117% | +$12.5M | 2.17% | 17 |
|
|
2015
Q4 | $15M | Buy |
412,734
+87,079
| +27% | +$3.17M | 1.25% | 27 |
|
|
2015
Q3 | $12.4M | Buy |
325,655
+2,678
| +0.8% | +$102K | 1.23% | 27 |
|
|
2015
Q2 | $11.4M | Buy |
+322,977
| New | +$11.4M | 1.04% | 25 |
|