BlackRock Institutional Trust’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 | $20.1M | Buy |
711,205
+111,759
| +19% | +$3.16M | ﹤0.01% | 1961 |
|
|
2016
Q3 | $23M | Buy |
599,446
+58,193
| +11% | +$2.23M | ﹤0.01% | 1792 |
|
|
2016
Q2 | $15.9M | Buy |
541,253
+200,994
| +59% | +$5.91M | ﹤0.01% | 1996 |
|
|
2016
Q1 | $8.87M | Buy |
340,259
+49,170
| +17% | +$1.28M | ﹤0.01% | 2335 |
|
|
2015
Q4 | $10.6M | Buy |
291,089
+60,449
| +26% | +$2.2M | ﹤0.01% | 2285 |
|
|
2015
Q3 | $8.79M | Buy |
230,640
+184,468
| +400% | +$7.03M | ﹤0.01% | 2375 |
|
|
2015
Q2 | $1.63M | Sell |
46,172
-26,461
| -36% | -$931K | ﹤0.01% | 3192 |
|
|
2015
Q1 | $2.52M | Buy |
72,633
+62,376
| +608% | +$2.16M | ﹤0.01% | 3002 |
|
|
2014
Q4 | $357K | Buy |
+10,257
| New | +$357K | ﹤0.01% | 3545 |
|