BlackRock Group’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 | $323K | Buy |
11,407
+3,914
| +52% | +$111K | ﹤0.01% | 2493 |
|
|
2016
Q3 | $286K | Buy |
7,493
+378
| +5% | +$14.4K | ﹤0.01% | 2489 |
|
|
2016
Q2 | $208K | Sell |
7,115
-126
| -2% | -$3.68K | ﹤0.01% | 2559 |
|
|
2016
Q1 | $189K | Sell |
7,241
-219,969
| -97% | -$5.74M | ﹤0.01% | 2576 |
|
|
2015
Q4 | $8.28M | Sell |
227,210
-13,909
| -6% | -$507K | ﹤0.01% | 958 |
|
|
2015
Q3 | $9.19M | Sell |
241,119
-1,864
| -0.8% | -$71K | 0.01% | 938 |
|
|
2015
Q2 | $8.55M | Sell |
242,983
-6,073
| -2% | -$214K | ﹤0.01% | 1003 |
|
|
2015
Q1 | $8.64M | Buy |
249,056
+149,528
| +150% | +$5.19M | ﹤0.01% | 991 |
|
|
2014
Q4 | $3.47M | Buy |
+99,528
| New | +$3.47M | ﹤0.01% | 1250 |
|