AQR Capital Management’s Biolase, Inc. BIOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2
| Closed | -$63K | – | 2268 |
|
|
2015
Q1 | $63K | Sell |
2
-1
| -33% | -$31.5K | ﹤0.01% | 2112 |
|
|
2014
Q4 | $95K | Hold |
3
| – | – | ﹤0.01% | 2450 |
|
|
2014
Q3 | $90K | Hold |
3
| – | – | ﹤0.01% | 2456 |
|
|
2014
Q2 | $80K | Hold |
3
| – | – | ﹤0.01% | 2478 |
|
|
2014
Q1 | $102K | Hold |
3
| – | – | ﹤0.01% | 2512 |
|
|
2013
Q4 | $120K | Sell |
3
-1
| -25% | -$40K | ﹤0.01% | 2499 |
|
|
2013
Q3 | $84K | Buy |
4
+2
| +100% | +$42K | ﹤0.01% | 2435 |
|
|
2013
Q2 | $106K | Buy |
+2
| New | +$106K | ﹤0.01% | 2276 |
|