AQR Capital Management’s Navidea Biopharmaceuticals Inc. NAVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,455
| Closed | -$47K | – | 2309 |
|
|
2015
Q2 | $47K | Hold |
1,455
| – | – | ﹤0.01% | 2197 |
|
|
2015
Q1 | $46K | Hold |
1,455
| – | – | ﹤0.01% | 2122 |
|
|
2014
Q4 | $55K | Hold |
1,455
| – | – | ﹤0.01% | 2482 |
|
|
2014
Q3 | $38K | Sell |
1,455
-1,930
| -57% | -$50.4K | ﹤0.01% | 2490 |
|
|
2014
Q2 | $100K | Hold |
3,385
| – | – | ﹤0.01% | 2457 |
|
|
2014
Q1 | $125K | Hold |
3,385
| – | – | ﹤0.01% | 2497 |
|
|
2013
Q4 | $140K | Sell |
3,385
-22
| -0.6% | -$910 | ﹤0.01% | 2479 |
|
|
2013
Q3 | $181K | Hold |
3,407
| – | – | ﹤0.01% | 2360 |
|
|
2013
Q2 | $182K | Buy |
+3,407
| New | +$182K | ﹤0.01% | 2224 |
|