AQR Capital Management’s EXAMWORKS GROUP INC COM STK (DE) EXAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,315
| Closed | -$331K | – | 2369 |
|
|
2015
Q3 | $331K | Sell |
11,315
-13,813
| -55% | -$404K | ﹤0.01% | 1890 |
|
|
2015
Q2 | $983K | Sell |
25,128
-3,033
| -11% | -$119K | ﹤0.01% | 1500 |
|
|
2015
Q1 | $1.17M | Sell |
28,161
-800
| -3% | -$33.3K | ﹤0.01% | 1341 |
|
|
2014
Q4 | $1.2M | Sell |
28,961
-3,200
| -10% | -$133K | ﹤0.01% | 1565 |
|
|
2014
Q3 | $1.05M | Buy |
32,161
+7,000
| +28% | +$229K | ﹤0.01% | 1590 |
|
|
2014
Q2 | $798K | Buy |
25,161
+3,800
| +18% | +$121K | ﹤0.01% | 1756 |
|
|
2014
Q1 | $748K | Buy |
21,361
+400
| +2% | +$14K | ﹤0.01% | 1840 |
|
|
2013
Q4 | $626K | Buy |
20,961
+10,008
| +91% | +$299K | ﹤0.01% | 1952 |
|
|
2013
Q3 | $285K | Buy |
+10,953
| New | +$285K | ﹤0.01% | 2236 |
|