Ashford Capital Management Inc New Relic, Inc. Transaction History

Ashford Capital Management Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$58.43 - $69.0 $227,877 - $269,100	-3,900 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$56.3 - $95.78 $7.46 Million - $12.7 Million	-132,480 Reduced 97.14%	3,900 $240,000
Q2 2019 Aug 15, 2019	BUY	$86.51 - $108.45 $1.1 Million - $1.38 Million	12,700 Added 10.27%	136,380 $11.8 Million
Q1 2019 May 15, 2019	BUY	$75.44 - $108.06 $3.24 Million - $4.65 Million	43,000 Added 53.3%	123,680 $12.2 Million
Q4 2018 Feb 15, 2019	SELL	$73.5 - $96.11 $2.28 Million - $2.98 Million	-31,055 Reduced 27.79%	80,680 $6.53 Million
Q3 2018 Nov 15, 2018	SELL	$94.23 - $113.44 $424,035 - $510,480	-4,500 Reduced 3.87%	111,735 $10.5 Million
Q2 2018 Aug 15, 2018	SELL	$69.45 - $110.63 $172,999 - $275,579	-2,491 Reduced 2.1%	116,235 $11.7 Million
Q1 2018 May 15, 2018	SELL	$57.75 - $78.52 $5.3 Million - $7.2 Million	-91,737 Reduced 43.59%	118,726 $8.8 Million
Q4 2017 Feb 15, 2018	SELL	$49.91 - $60.0 $1.47 Million - $1.77 Million	-29,475 Reduced 12.28%	210,463 $12.2 Million
Q3 2017 Nov 15, 2017	BUY	$43.94 - $50.0 $9,359 - $10,650	213 Added 0.09%	239,938 $11.9 Million
Q2 2017 Aug 21, 2017	BUY	N/A	239,725	239,725 $10.3 Million

3.72M

Ticker NEWR
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 67,314,896
Description
New Relic, Inc., a software-as-a-service company, delivers a software platform for customers to collect telemetry data and derive insights from that data in a unified front-end application. It offers a suite of products on its open and extensible cloud-based platform, which enables users to collect, store, and analyze telemetry data. The company...

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