AQR Capital Management’s Bazaarvoice, Inc. BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-336,146
| Closed | -$1.83M | – | 2339 |
|
|
2017
Q4 | $1.83M | Sell |
336,146
-11,194
| -3% | -$61K | ﹤0.01% | 1414 |
|
|
2017
Q3 | $1.72M | Sell |
347,340
-8,021
| -2% | -$39.7K | ﹤0.01% | 1437 |
|
|
2017
Q2 | $1.76M | Buy |
355,361
+151,737
| +75% | +$751K | ﹤0.01% | 1440 |
|
|
2017
Q1 | $876K | Buy |
203,624
+20,870
| +11% | +$89.8K | ﹤0.01% | 1726 |
|
|
2016
Q4 | $886K | Buy |
182,754
+136,867
| +298% | +$664K | ﹤0.01% | 1737 |
|
|
2016
Q3 | $271K | Buy |
45,887
+30,920
| +207% | +$183K | ﹤0.01% | 2104 |
|
|
2016
Q2 | $60K | Hold |
14,967
| – | – | ﹤0.01% | 2181 |
|
|
2016
Q1 | $47K | Buy |
+14,967
| New | +$47K | ﹤0.01% | 2198 |
|