AQR Capital Management’s Netlist, Inc. NLST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-19,500
| Closed | -$11K | – | 2292 |
|
|
2015
Q1 | $11K | Hold |
19,500
| – | – | ﹤0.01% | 2135 |
|
|
2014
Q4 | $14K | Hold |
19,500
| – | – | ﹤0.01% | 2502 |
|
|
2014
Q3 | $23K | Hold |
19,500
| – | – | ﹤0.01% | 2499 |
|
|
2014
Q2 | $25K | Hold |
19,500
| – | – | ﹤0.01% | 2504 |
|
|
2014
Q1 | $37K | Hold |
19,500
| – | – | ﹤0.01% | 2543 |
|
|
2013
Q4 | $14K | Hold |
19,500
| – | – | ﹤0.01% | 2555 |
|
|
2013
Q3 | $16K | Hold |
19,500
| – | – | ﹤0.01% | 2466 |
|
|
2013
Q2 | $17K | Buy |
+19,500
| New | +$17K | ﹤0.01% | 2324 |
|