Nationwide 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-44,321
| Closed | -$2.21M | – | 2332 |
|
|
2017
Q3 | $2.21M | Buy |
44,321
+27,695
| +167% | +$1.38M | 0.01% | 1408 |
|
|
2017
Q2 | $715K | Buy |
16,626
+3,945
| +31% | +$170K | ﹤0.01% | 1979 |
|
|
2017
Q1 | $470K | Sell |
12,681
-1,251
| -9% | -$46.4K | ﹤0.01% | 2190 |
|
|
2016
Q4 | $394K | Sell |
13,932
-436
| -3% | -$12.3K | ﹤0.01% | 2306 |
|
|
2016
Q3 | $551K | Hold |
14,368
| – | – | ﹤0.01% | 2133 |
|
|
2016
Q2 | $422K | Buy |
14,368
+10,479
| +269% | +$308K | ﹤0.01% | 2236 |
|
|
2016
Q1 | $101K | Hold |
3,889
| – | – | ﹤0.01% | 2817 |
|
|
2015
Q4 | $142K | Buy |
3,889
+127
| +3% | +$4.64K | ﹤0.01% | 2715 |
|
|
2015
Q3 | $143K | Hold |
3,762
| – | – | ﹤0.01% | 2738 |
|
|
2015
Q2 | $132K | Buy |
3,762
+2,353
| +167% | +$82.6K | ﹤0.01% | 2920 |
|
|
2015
Q1 | $49K | Sell |
1,409
-1,291
| -48% | -$44.9K | ﹤0.01% | 3104 |
|
|
2014
Q4 | $94K | Buy |
+2,700
| New | +$94K | ﹤0.01% | 2923 |
|