OppenheimerFunds’s New Relic, Inc. NEWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $54.3M | Sell |
550,370
-40,873
| -7% | -$4.03M | 0.07% | 294 |
|
|
2018
Q4 | $47.9M | Buy |
591,243
+84,303
| +17% | +$6.83M | 0.07% | 281 |
|
|
2018
Q3 | $47.8M | Buy |
506,940
+70,890
| +16% | +$6.68M | 0.06% | 347 |
|
|
2018
Q2 | $43.9M | Buy |
436,050
+49,167
| +13% | +$4.95M | 0.05% | 353 |
|
|
2018
Q1 | $28.7M | Buy |
386,883
+79,423
| +26% | +$5.89M | 0.04% | 466 |
|
|
2017
Q4 | $17.8M | Buy |
307,460
+10,670
| +4% | +$616K | 0.02% | 615 |
|
|
2017
Q3 | $14.8M | Buy |
+296,790
| New | +$14.8M | 0.02% | 661 |
|
|
2015
Q1 | – | Sell |
-32,520
| Closed | -$1.13M | – | 956 |
|
|
2014
Q4 | $1.13M | Buy |
+32,520
| New | +$1.13M | ﹤0.01% | 881 |
|