BlackRock Fund 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 | $18.9M | Buy |
667,432
+99,520
| +18% | +$2.81M | ﹤0.01% | 2217 |
|
|
2016
Q3 | $21.8M | Buy |
567,912
+40,326
| +8% | +$1.55M | ﹤0.01% | 2028 |
|
|
2016
Q2 | $15.5M | Buy |
527,586
+377,522
| +252% | +$11.1M | ﹤0.01% | 2173 |
|
|
2016
Q1 | $3.91M | Sell |
150,064
-5,236
| -3% | -$137K | ﹤0.01% | 2863 |
|
|
2015
Q4 | $5.66M | Buy |
155,300
+12,999
| +9% | +$474K | ﹤0.01% | 2777 |
|
|
2015
Q3 | $5.42M | Buy |
142,301
+2,281
| +2% | +$86.9K | ﹤0.01% | 2760 |
|
|
2015
Q2 | $4.93M | Sell |
140,020
-4,400
| -3% | -$155K | ﹤0.01% | 2931 |
|
|
2015
Q1 | $5.01M | Buy |
+144,420
| New | +$5.01M | ﹤0.01% | 2840 |
|