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 |
|