Xact Kapitalforvaltning’s New Relic, Inc. NEWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $367K | Hold |
7,937
| – | – | 0.01% | 898 |
|
|
2019
Q4 | $522K | Hold |
7,937
| – | – | 0.01% | 935 |
|
|
2019
Q3 | $488K | Hold |
7,937
| – | – | 0.01% | 920 |
|
|
2019
Q2 | $687K | Hold |
7,937
| – | – | 0.01% | 747 |
|
|
2019
Q1 | $783K | Hold |
7,937
| – | – | 0.02% | 683 |
|
|
2018
Q4 | $643K | Buy |
7,937
+1,500
| +23% | +$122K | 0.02% | 727 |
|
|
2018
Q3 | $607K | Buy |
6,437
+400
| +7% | +$37.7K | 0.01% | 828 |
|
|
2018
Q2 | $607K | Buy |
6,037
+1,000
| +20% | +$101K | 0.01% | 801 |
|
|
2018
Q1 | $373K | Buy |
5,037
+1,000
| +25% | +$74.1K | 0.01% | 1036 |
|
|
2017
Q4 | $233K | Buy |
+4,037
| New | +$233K | 0.01% | 1133 |
|