BlackRock Advisors’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
Q4
$369K Sell
13,067
-80,868
-86% -$2.28M ﹤0.01% 2329
2016
Q3
$3.6M Buy
93,935
+899
+1% +$34.5K ﹤0.01% 1194
2016
Q2
$2.73M Buy
93,036
+5,586
+6% +$164K ﹤0.01% 1291
2016
Q1
$2.28M Sell
87,450
-915,171
-91% -$23.9M ﹤0.01% 1342
2015
Q4
$36.5M Sell
1,002,621
-67,159
-6% -$2.45M 0.04% 375
2015
Q3
$40.8M Sell
1,069,780
-2,491
-0.2% -$94.9K 0.04% 337
2015
Q2
$37.7M Buy
1,072,271
+9,561
+0.9% +$336K 0.04% 361
2015
Q1
$36.9M Buy
1,062,710
+787,531
+286% +$27.3M 0.04% 379
2014
Q4
$9.59M Buy
+275,179
New +$9.59M 0.01% 789