Teachers 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $37.2M | Buy |
377,222
+31,900
| +9% | +$3.15M | 0.05% | 401 |
|
|
2018
Q4 | $28M | Buy |
345,322
+118,933
| +53% | +$9.63M | 0.04% | 469 |
|
|
2018
Q3 | $21.3M | Buy |
226,389
+25,402
| +13% | +$2.39M | 0.03% | 698 |
|
|
2018
Q2 | $20.2M | Buy |
200,987
+114,739
| +133% | +$11.5M | 0.03% | 730 |
|
|
2018
Q1 | $6.39M | Buy |
86,248
+10,047
| +13% | +$745K | 0.01% | 1213 |
|
|
2017
Q4 | $4.4M | Buy |
76,201
+1,427
| +2% | +$82.4K | 0.01% | 1419 |
|
|
2017
Q3 | $3.72M | Buy |
74,774
+257
| +0.3% | +$12.8K | 0.01% | 1487 |
|
|
2017
Q2 | $3.21M | Buy |
74,517
+16,392
| +28% | +$705K | ﹤0.01% | 1564 |
|
|
2017
Q1 | $2.16M | Buy |
58,125
+811
| +1% | +$30.1K | ﹤0.01% | 1740 |
|
|
2016
Q4 | $1.62M | Buy |
57,314
+1,287
| +2% | +$36.4K | ﹤0.01% | 1908 |
|
|
2016
Q3 | $2.15M | Hold |
56,027
| – | – | ﹤0.01% | 1648 |
|
|
2016
Q2 | $1.65M | Buy |
56,027
+47,714
| +574% | +$1.4M | ﹤0.01% | 1772 |
|
|
2016
Q1 | $217K | Hold |
8,313
| – | – | ﹤0.01% | 2767 |
|
|
2015
Q4 | $303K | Sell |
8,313
-5,248
| -39% | -$191K | ﹤0.01% | 2703 |
|
|
2015
Q3 | $517K | Buy |
13,561
+5,248
| +63% | +$200K | ﹤0.01% | 2377 |
|
|
2015
Q2 | $293K | Buy |
8,313
+2,746
| +49% | +$96.8K | ﹤0.01% | 2838 |
|
|
2015
Q1 | $193K | Buy |
+5,567
| New | +$193K | ﹤0.01% | 2892 |
|