AQR Capital Management’s AVANIR PHARMACEUTICALS, INC CL A AVNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,898,656
| Closed | -$66.1M | – | 2547 |
|
|
2014
Q4 | $66.1M | Buy |
3,898,656
+3,820,856
| +4,911% | +$64.8M | 0.14% | 205 |
|
|
2014
Q3 | $927K | Sell |
77,800
-75,000
| -49% | -$894K | ﹤0.01% | 1650 |
|
|
2014
Q2 | $862K | Sell |
152,800
-6,200
| -4% | -$35K | ﹤0.01% | 1717 |
|
|
2014
Q1 | $584K | Buy |
159,000
+20,800
| +15% | +$76.4K | ﹤0.01% | 1962 |
|
|
2013
Q4 | $464K | Buy |
138,200
+63,300
| +85% | +$213K | ﹤0.01% | 2104 |
|
|
2013
Q3 | $318K | Buy |
+74,900
| New | +$318K | ﹤0.01% | 2185 |
|